| Market Closed - Fonds 02:30:00 12/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 522.11 EUR | +0.24% |
|
+0.51% | +5.13% |
| Current month | +0.52% | ||
| 1 month | +0.59% |
Chart ALM Dynamic RA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/26/12 | €522.11 | +0.24% |
| 09/26/09 | €520.87 | +0.35% |
| 08/26/08 | €519.04 | -0.33% |
| 07/26/07 | €520.75 | -0.38% |
| 06/26/06 | €522.75 | +0.35% |
Real-time Fonds, October 12, 2026 at 02:30 pm IST
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