| Market Closed - Fonds 17:00:00 14/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 338.73 EUR | -0.49% |
|
+0.25% | +9.28% |
| Current month | +3.01% | ||
| 1 month | +1.72% |
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End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/08/26 | €338.73 | -0.49% |
| 13/08/26 | €340.41 | -0.01% |
| 12/08/26 | €340.43 | +0.30% |
| 11/08/26 | €339.40 | +0.41% |
| 10/08/26 | €338.01 | +0.03% |
Real-time Fonds, August 14, 2026 at 05:00 pm
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