| Market Closed - Fonds 07:00:00 29/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 115.42 EUR | +0.08% |
|
-0.97% | +6.82% |
| Current month | -1.14% | ||
| 1 month | -1.62% |
Chart EdR Fund II - Signature Bal (EUR) J EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/09/26 | EUR 115.42 | +0.08% |
| 28/09/26 | EUR 115.33 | -0.57% |
| 25/09/26 | EUR 115.99 | +0.29% |
| 24/09/26 | EUR 115.65 | -0.40% |
| 23/09/26 | EUR 116.12 | -0.37% |
Real-time Fonds, 29 September 2026 at 07:00 pm AEST
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