| Market Closed - Fonds 17:00:00 05/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 1,806.81 EUR | +1.44% |
|
+4.57% | +20.18% |
| Current month | +3.22% | ||
| 1 month | -0.39% |
Chart Ixios Special Situations F
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | €1,806.81 | +1.44% |
| 04/08/26 | €1,781.09 | +1.58% |
| 03/08/26 | €1,753.36 | +1.61% |
| 31/07/26 | €1,725.56 | -0.70% |
| 30/07/26 | €1,737.66 | +4.58% |
Real-time Fonds, August 05, 2026 at 05:00 pm
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