| Market Closed - Fonds 17:00:00 28/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 2,096.68 EUR | +0.01% |
|
-0.81% | +8.69% |
| Current month | -6.01% | ||
| 1 month | -6.59% |
Chart Roce Fund F
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/09/26 | €2,094.47 | -0.11% |
| 28/09/26 | €2,096.68 | +0.01% |
| 25/09/26 | €2,096.47 | +0.54% |
| 24/09/26 | €2,085.31 | -1.19% |
| 23/09/26 | €2,110.49 | -0.55% |
Real-time Fonds, September 28, 2026 at 05:00 pm
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