| Market Closed - Fonds 17:00:00 27/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 149.29 EUR | +0.10% |
|
+0.89% | +10.05% |
| Current month | +1.12% | ||
| 1 month | +1.05% |
Chart AAF Profile 5 - Aggressive A2 EUR Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/08/26 | €149.29 | +0.10% |
| 26/08/26 | €149.15 | +0.21% |
| 25/08/26 | €148.83 | +0.27% |
| 24/08/26 | €148.43 | -0.17% |
| 21/08/26 | €148.69 | +0.48% |
Real-time Fonds, August 27, 2026 at 05:00 pm
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