| Market Closed - Fonds 02:30:00 28/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 115.24 EUR | +0.10% |
|
+1.56% | +10.47% |
| Current month | +1.01% | ||
| 1 month | +0.96% |
Chart Bonafide Global Fish Fund EUR-Q
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/26/28 | €115.24 | +0.10% |
| 25/26/25 | €115.13 | +1.75% |
| 24/26/24 | €113.15 | -0.77% |
| 23/26/23 | €114.03 | +0.25% |
| 22/26/22 | €113.74 | +0.88% |
Real-time Fonds, September 28, 2026 at 02:30 pm IST
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