| Market Closed - Fonds 17:00:00 01/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 106.59 EUR | -0.17% |
|
-0.44% | +5.71% |
| Current month | -0.17% | ||
| 1 month | -0.51% |
Chart BOS Intll Fd Anchor Bal Retail D EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | €106.59 | -0.17% |
| 30/09/26 | €106.77 | -0.11% |
| 29/09/26 | €106.89 | +0.02% |
| 28/09/26 | €106.87 | -0.38% |
| 25/09/26 | €107.28 | +0.21% |
Real-time Fonds, October 01, 2026 at 05:00 pm
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