| Market Closed - Fonds 17:00:00 28/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 113.13 EUR | +0.10% |
|
+0.26% | +1.79% |
| 1 month | +0.77% | ||
| 3 months | +0.94% |
Chart GS Em Mkts Ttl Ret Bd R Acc EUR Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/08/26 | €113.13 | +0.10% |
| 27/08/26 | €113.02 | -0.02% |
| 26/08/26 | €113.04 | +0.04% |
| 25/08/26 | €112.99 | +0.09% |
Real-time Fonds, August 28, 2026 at 05:00 pm
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