| Market Closed - Fonds 17:00:00 04/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 122,020.29 EUR | +0.57% |
|
+0.14% | +6.03% |
| Current month | +0.38% | ||
| 1 month | +0.45% |
Chart Dorval Global Allocation IC
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | €122,020.29 | +0.57% |
| 03/08/26 | €121,331.18 | +0.38% |
| 31/07/26 | €120,867.25 | -0.14% |
| 30/07/26 | €121,037.55 | +0.03% |
| 29/07/26 | €120,999.93 | -0.37% |
Real-time Fonds, August 04, 2026 at 05:00 pm
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