| Market Closed - Fonds 17:00:00 21/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 1,493.73 EUR | +0.68% |
|
-0.77% | +13.68% |
| Current month | +1.78% | ||
| 1 month | +4.98% |
Chart Roce Fund R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/08/26 | €1,497.12 | +0.23% |
| 21/08/26 | €1,493.73 | +0.68% |
| 20/08/26 | €1,483.61 | -0.37% |
| 19/08/26 | €1,489.19 | +0.52% |
| 18/08/26 | €1,481.51 | -0.32% |
Real-time Fonds, August 21, 2026 at 05:00 pm
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