| Market Closed - Fonds 02:30:00 12/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 102.95 EUR | +0.01% |
|
+0.05% | +1.18% |
| Current month | +0.19% | ||
| 1 month | +0.15% |
Chart FAST - Fixed Maturity 2027 A-Dis-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/26/12 | €102.95 | +0.01% |
| 11/26/11 | €102.94 | +0.02% |
| 10/26/10 | €102.92 | 0.00% |
| 07/26/07 | €102.92 | +0.03% |
| 06/26/06 | €102.89 | -0.02% |
Real-time Fonds, August 12, 2026 at 02:30 pm IST
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