| Market Closed - Fonds 02:30:00 21/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 134.78 EUR | -0.10% |
|
+0.17% | -0.30% |
| Current month | +0.47% | ||
| 1 month | +0.60% |
Chart Focused SICAV High Grade Bond EUR F-acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/26/21 | €134.78 | -0.10% |
| 20/26/20 | €134.92 | +0.10% |
| 19/26/19 | €134.79 | -0.11% |
| 16/26/16 | €134.94 | +0.03% |
| 15/26/15 | €134.90 | +0.14% |
Real-time Fonds, October 21, 2026 at 02:30 pm IST
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