| Market Closed - Fonds 17:00:00 06/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 1,059.42 EUR | +0.03% |
|
+0.16% | +1.79% |
| Current month | +0.11% | ||
| 1 month | +0.22% |
Chart Anaxis Short Duration R1
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | €1,059.42 | +0.03% |
| 05/08/26 | €1,059.09 | +0.02% |
| 04/08/26 | €1,058.83 | +0.04% |
| 03/08/26 | €1,058.40 | +0.04% |
| 31/07/26 | €1,057.96 | +0.03% |
Real-time Fonds, August 06, 2026 at 05:00 pm
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