| Market Closed - Fonds 05:00:00 2026-09-23 EDT | 5-day change | 1st Jan Change | ||
| 144.06 EUR | -0.57% |
|
+0.09% | -2.69% |
| Current month | -1.44% | ||
| 1 month | -1.61% |
Chart Rubrics Global Fixed Income UCITS B EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-23 | €144.06 | -0.57% |
| 26-09-22 | €144.88 | +0.01% |
| 26-09-21 | €144.87 | +0.21% |
| 26-09-18 | €144.56 | -0.22% |
| 26-09-17 | €144.88 | +0.21% |
Real-time Fonds, September 23, 2026 at 05:00 am
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