| Market Closed - Fonds 17:00:00 16/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 2,377.48 EUR | +0.50% |
|
-0.97% | -0.28% |
| Current month | -2.53% | ||
| 1 month | -3.95% |
Chart Indep Allocation I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/09/26 | €2,392.74 | +0.64% |
| 16/09/26 | €2,377.48 | +0.50% |
| 15/09/26 | €2,365.55 | -0.41% |
| 14/09/26 | €2,375.39 | -0.21% |
| 11/09/26 | €2,380.37 | +0.21% |
Real-time Fonds, September 16, 2026 at 05:00 pm
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