| Market Closed - Fonds 17:00:00 14/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 521.01 EUR | -0.09% |
|
-0.24% | +5.62% |
| Current month | +0.54% | ||
| 1 month | +0.93% |
Chart ALM Dynamic RA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/10/26 | €521.01 | -0.09% |
| 13/10/26 | €521.47 | -0.12% |
| 12/10/26 | €522.11 | +0.24% |
| 09/10/26 | €520.87 | +0.35% |
| 08/10/26 | €519.04 | -0.33% |
Real-time Fonds, October 14, 2026 at 05:00 pm
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