| Market Closed - Fonds 17:00:00 28/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 24.09 EUR | +0.50% |
|
+1.48% | +21.55% |
| 1 month | +5.61% | ||
| 3 months | +1.01% |
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End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/08/26 | €24.09 | +0.50% |
| 27/08/26 | €23.97 | +0.42% |
| 26/08/26 | €23.87 | +0.63% |
| 25/08/26 | €23.72 | +0.98% |
| 24/08/26 | €23.49 | -1.26% |
Real-time Fonds, August 28, 2026 at 05:00 pm
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