| Market Closed - Fonds 05:00:00 2026-10-21 EDT | 5-day change | 1st Jan Change | ||
| 10,616.45 EUR | +0.00% |
|
+0.04% | +1.41% |
| Current month | +0.15% | ||
| 1 month | +0.21% |
Chart Portfolio HQLA 1 IC
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-21 | €10,616.45 | +0.00% |
| 26-10-20 | €10,616.37 | +0.01% |
| 26-10-19 | €10,615.33 | -0.00% |
| 26-10-16 | €10,615.41 | +0.01% |
| 26-10-15 | €10,614.56 | +0.02% |
Real-time Fonds, October 21, 2026 at 05:00 am
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