| Market Closed - Fonds 17:00:00 14/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 112.92 EUR | +0.07% |
|
-0.27% | -0.39% |
| Current month | +0.22% | ||
| 1 month | -0.39% |
Chart Auris Investment Grade R Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/10/26 | €112.92 | +0.07% |
| 13/10/26 | €112.84 | +0.06% |
| 12/10/26 | €112.77 | -0.04% |
| 09/10/26 | €112.81 | +0.20% |
| 08/10/26 | €112.59 | -0.17% |
Real-time Fonds, October 14, 2026 at 05:00 pm
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