| Market Closed - Fonds 05:00:00 2026-08-13 EDT | 5-day change | 1st Jan Change | ||
| 128.79 EUR | +0.25% |
|
-0.02% | +5.27% |
| Current month | +1.76% | ||
| 1 month | +1.35% |
Chart MM Access II Yield Investing EUR-H Qacc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-13 | €128.79 | +0.25% |
| 26-08-12 | €128.47 | +0.09% |
| 26-08-11 | €128.35 | -0.02% |
| 26-08-10 | €128.38 | 0.00% |
| 26-08-07 | €128.38 | +0.08% |
Real-time Fonds, August 13, 2026 at 05:00 am
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