| Market Closed - Fonds 05:00:00 2026-10-20 EDT | 5-day change | 1st Jan Change | ||
| 10.01 EUR | -0.20% |
|
+0.30% | -1.82% |
| Current month | +0.53% | ||
| 1 month | -0.06% |
Chart Principal High Grd Cptl Secs I EUR Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-20 | €10.01 | -0.20% |
| 26-10-19 | €10.03 | -0.20% |
| 26-10-16 | €10.05 | +0.10% |
| 26-10-15 | €10.04 | +0.20% |
| 26-10-14 | €10.02 | 0.00% |
Real-time Fonds, October 20, 2026 at 05:00 am
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