| Market Closed - Fonds 17:00:00 19/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 9.514 EUR | +0.32% |
|
-0.17% | -1.31% |
| Current month | +0.16% | ||
| 1 month | -0.70% |
Chart LO TargetNetZero Global IG Corp SH EURNA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/08/26 | €9.514 | +0.32% |
| 18/08/26 | €9.484 | -0.04% |
| 17/08/26 | €9.488 | -0.16% |
| 14/08/26 | €9.502 | -0.23% |
| 13/08/26 | €9.525 | +0.22% |
Real-time Fonds, August 19, 2026 at 05:00 pm
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