| Market Closed - Fonds 02:30:00 16/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 148.12 EUR | -0.43% |
|
+0.60% | +9.65% |
| Current month | +0.02% | ||
| 1 month | +0.89% |
Chart AAF Profile 5 - Aggressive A2 EUR Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/26/16 | €148.12 | -0.43% |
| 15/26/15 | €148.75 | +0.36% |
| 14/26/14 | €148.22 | +0.02% |
| 13/26/13 | €148.19 | -0.46% |
| 10/26/10 | €148.88 | +0.30% |
Real-time Fonds, July 16, 2026 at 02:30 pm IST
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