| Market Closed - Fonds 17:00:00 08/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 99.92 EUR | +0.35% |
|
+4.01% | -3.04% |
| Current month | +3.25% | ||
| 1 month | +1.75% |
Chart MacroSphere Global Fund B
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 08/09/26 | €99.92 | +0.35% |
| 07/09/26 | €99.57 | +0.71% |
| 04/09/26 | €98.87 | -0.25% |
| 03/09/26 | €99.12 | +2.41% |
| 02/09/26 | €96.79 | +0.75% |
Real-time Fonds, September 08, 2026 at 05:00 pm
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