| Market Closed - Fonds 17:00:00 01/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 123.84 EUR | -0.18% |
|
-0.44% | +5.93% |
| Current month | -0.18% | ||
| 1 month | -0.51% |
Chart BOS Intll Fd Anchor Bal Retail C EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | €123.84 | -0.18% |
| 30/09/26 | €124.06 | -0.10% |
| 29/09/26 | €124.19 | +0.02% |
| 28/09/26 | €124.16 | -0.39% |
| 25/09/26 | €124.64 | +0.20% |
Real-time Fonds, October 01, 2026 at 05:00 pm
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