| Market Closed - Fonds 05:00:00 2026-08-06 EDT | 5-day change | 1st Jan Change | ||
| 146.85 EUR | -0.21% |
|
+0.08% | -1.36% |
| Current month | +0.37% | ||
| 1 month | -0.68% |
Chart Rubrics Global Fixed Income UCITS B EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-06 | €146.85 | -0.21% |
| 26-08-05 | €147.16 | +0.09% |
| 26-08-04 | €147.03 | +0.49% |
| 26-07-31 | €146.31 | -0.29% |
| 26-07-30 | €146.73 | -0.14% |
Real-time Fonds, August 06, 2026 at 05:00 am
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