| Market Closed - Fonds 17:00:00 29/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 500,405.55 EUR | +0.01% |
|
+0.05% | -0.18% |
| Current month | +0.20% | ||
| 1 month | +0.21% |
Chart CM-AM Cash ISR ID
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/09/26 | €500,440.06 | +0.01% |
| 29/09/26 | €500,405.55 | +0.01% |
| 28/09/26 | €500,368.44 | +0.01% |
| 25/09/26 | €500,336.10 | +0.02% |
| 24/09/26 | €500,218.23 | +0.01% |
Real-time Fonds, September 29, 2026 at 05:00 pm
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