| Market Closed - Fonds 05:00:00 2026-07-28 EDT | 5-day change | 1st Jan Change | ||
| 7.304 EUR | -0.11% |
|
-0.02% | +6.27% |
| Current month | +0.04% | ||
| 1 month | -0.21% |
Chart LO Funds Emerging Val Bd EUR PD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-28 | €7.304 | -0.11% |
| 26-07-27 | €7.311 | +0.19% |
| 26-07-24 | €7.298 | -0.13% |
| 26-07-23 | €7.307 | +0.14% |
| 26-07-22 | €7.297 | -0.11% |
Real-time Fonds, July 28, 2026 at 05:00 am
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