| Market Closed - Fonds 17:00:00 03/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 121.45 EUR | -0.19% |
|
-0.97% | +16.53% |
| Current month | -0.46% | ||
| 1 month | +5.32% |
Chart Bonafide Global Fish Fund EUR-Q
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/11/26 | €122.39 | +0.77% |
| 03/11/26 | €121.45 | -0.19% |
| 02/11/26 | €121.68 | -0.27% |
| 30/10/26 | €122.01 | -0.12% |
| 29/10/26 | €122.16 | +0.11% |
Real-time Fonds, November 03, 2026 at 05:00 pm
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