G Fund High Yield Maturity 3 N EUR Acc Share Price

Funds

LU2527589688

Market Closed - Fonds 02:30:00 27/06/2024 pm IST 5-day change 1st Jan Change
113.1 EUR +0.02% Intraday chart for G Fund High Yield Maturity 3 N EUR Acc +0.09% +3.40%
Current month-0.11%
1 month+0.04%
Chart G Fund High Yield Maturity 3 N EUR Acc
End-of-day quotes
Date Price Change
27/24/27 113.1 +0.02%
26/24/26 113 +0.04%
25/24/25 113 +0.02%
24/24/24 113 +0.05%
21/24/21 112.9 -0.04%

Real-time Fonds, June 27, 2024 at 02:30 pm IST

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