| Market Closed - Fonds 02:30:00 01/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 102.92 EUR | -0.03% |
|
-0.01% | +1.19% |
| 1 month | +0.20% | ||
| 3 months | +0.52% |
Chart FAST - Fixed Maturity 2027 A-Dis-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/26/01 | €102.92 | -0.03% |
| 31/26/31 | €102.95 | -0.01% |
| 28/26/28 | €102.96 | -0.02% |
| 27/26/27 | €102.98 | -0.01% |
| 26/26/26 | €102.99 | -0.02% |
Real-time Fonds, September 01, 2026 at 02:30 pm IST
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