| Market Closed - Fonds 05:00:00 2026-06-17 EDT | 5-day change | 1st Jan Change | ||
| 113.99 EUR | -0.15% |
|
+0.52% | -0.82% |
| Current month | +0.10% | ||
| 1 month | +0.85% |
Chart Rubrics Global Fixed Income UCITS E EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-17 | 113.99 € | -0.15% |
| 26-06-16 | 114.16 € | +0.15% |
| 26-06-15 | 113.99 € | +0.13% |
| 26-06-12 | 113.84 € | -0.01% |
| 26-06-11 | 113.85 € | +0.29% |
Real-time Fonds, June 17, 2026 at 05:00 am
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