| Market Closed - Fonds 02:30:00 14/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 148.99 EUR | -0.10% |
|
-0.43% | +9.83% |
| Current month | +0.49% | ||
| 1 month | +1.23% |
Chart AAF Profile 5 - Aggressive A2 EUR Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/26/14 | €148.99 | -0.10% |
| 13/26/13 | €149.14 | -0.28% |
| 12/26/12 | €149.56 | +0.30% |
| 09/26/09 | €149.11 | +0.32% |
| 08/26/08 | €148.64 | -0.66% |
Real-time Fonds, October 14, 2026 at 02:30 pm IST
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