| Market Closed - Fonds 17:00:00 25/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 123.92 EUR | +0.63% |
|
-0.32% | +6.00% |
| Current month | +0.94% | ||
| 1 month | +3.09% |
Chart BOS Intll Fd Anchor Bal Retail C EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/26 | €123.92 | +0.63% |
| 24/06/26 | €123.14 | -0.97% |
| 22/06/26 | €124.34 | +0.24% |
| 19/06/26 | €124.04 | -0.23% |
| 18/06/26 | €124.32 | +0.80% |
Real-time Fonds, June 25, 2026 at 05:00 pm
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