| Market Closed - Fonds 02:30:00 25/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 115.99 EUR | +0.29% |
|
+0.03% | +7.03% |
| Current month | -0.94% | ||
| 1 month | -0.97% |
Chart EdR Fund II - Signature Bal (EUR) J EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/26/25 | €115.99 | +0.29% |
| 24/26/24 | €115.65 | -0.40% |
| 23/26/23 | €116.12 | -0.37% |
| 22/26/22 | €116.55 | +0.23% |
| 21/26/21 | €116.28 | +0.73% |
Real-time Fonds, September 25, 2026 at 02:30 pm IST
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