| Market Closed - Fonds 08:00:00 10/11/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 1,250.43 EUR | -0.06% |
|
+0.15% | +0.61% |
| Current month | +0.16% | ||
| 1 month | +0.36% |
Chart Capital Prudence I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/11/26 | EUR 1,250.43 | -0.06% |
| 09/11/26 | EUR 1,251.16 | +0.04% |
| 06/11/26 | EUR 1,250.68 | -0.01% |
| 05/11/26 | EUR 1,250.85 | +0.07% |
| 04/11/26 | EUR 1,250.03 | +0.12% |
Real-time Fonds, 10 November 2026 at 08:00 pm AEDT
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