| Market Closed - Fonds 02:30:00 23/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 110.93 EUR | -0.56% |
|
+0.19% | -3.08% |
| Current month | -0.92% | ||
| 1 month | -1.11% |
Chart Rubrics Global Fixed Income UCITS E EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/26/23 | €110.93 | -0.56% |
| 22/26/22 | €111.56 | 0.00% |
| 21/26/21 | €111.56 | +0.21% |
| 18/26/18 | €111.33 | -0.22% |
| 17/26/17 | €111.57 | +0.20% |
Real-time Fonds, September 23, 2026 at 02:30 pm IST
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
