| Market Closed - Fonds 17:00:00 04/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 404.67 EUR | +0.49% |
|
+0.12% | +2.54% |
| Current month | +0.57% | ||
| 1 month | -0.34% |
Chart ALM Classic RA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | €404.67 | +0.49% |
| 03/08/26 | €402.71 | +0.57% |
| 31/07/26 | €400.42 | +0.12% |
| 30/07/26 | €399.96 | +0.06% |
| 29/07/26 | €399.73 | -0.37% |
Real-time Fonds, August 04, 2026 at 05:00 pm
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