| Market Closed - Fonds 05:00:00 2026-10-15 EDT | 5-day change | 1st Jan Change | ||
| 118,155.07 EUR | +0.05% |
|
+0.10% | +0.90% |
| Current month | +0.24% | ||
| 1 month | +0.33% |
Chart R-co Valor Bond Relative Value I EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-15 | €118,155.07 | +0.05% |
| 26-10-14 | €118,090.71 | +0.03% |
| 26-10-13 | €118,058.47 | +0.02% |
| 26-10-12 | €118,039.88 | -0.03% |
| 26-10-09 | €118,069.81 | +0.02% |
Real-time Fonds, October 15, 2026 at 05:00 am
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