| Market Closed - Fonds 02:30:00 09/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 100.30 EUR | +0.38% |
|
+4.01% | -3.04% |
| Current month | +3.25% | ||
| 1 month | +1.75% |
Chart MacroSphere Global Fund B
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/26/09 | €100.30 | +0.38% |
| 08/26/08 | €99.92 | +0.35% |
| 07/26/07 | €99.57 | +0.71% |
| 04/26/04 | €98.87 | -0.25% |
| 03/26/03 | €99.12 | +2.41% |
Real-time Fonds, September 09, 2026 at 02:30 pm IST
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