| Market Closed - Fonds 17:00:00 02/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 525.80 EUR | -0.27% |
|
+1.26% | +9.33% |
| Current month | +0.45% | ||
| 1 month | +1.52% |
Chart Russell Inv US Equity R Roll-Up
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | €525.80 | -0.27% |
| 01/07/26 | €527.20 | +0.45% |
| 30/06/26 | €524.82 | +0.55% |
| 29/06/26 | €521.95 | +0.67% |
| 26/06/26 | €518.48 | -0.03% |
Real-time Fonds, July 02, 2026 at 05:00 pm
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