| Market Closed - Fonds 05:00:00 2026-09-23 EDT | 5-day change | 1st Jan Change | ||
| 11.61 EUR | +0.17% |
|
+1.15% | +5.04% |
| Current month | +0.68% | ||
| 1 month | +1.25% |
Chart LO Funds Emerging Val Bd EUR RA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-23 | €11.61 | +0.17% |
| 26-09-22 | €11.59 | +0.35% |
| 26-09-21 | €11.55 | -0.00% |
| 26-09-18 | €11.55 | +0.21% |
| 26-09-17 | €11.53 | +0.58% |
Real-time Fonds, September 23, 2026 at 05:00 am
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