| Market Closed - Fonds 07:00:00 01/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 104.46 EUR | -0.03% |
|
-0.01% | +1.19% |
| 1 month | +0.20% | ||
| 3 months | +0.52% |
Chart FAST - Fixed Maturity 2027 A-Acc-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/09/26 | EUR 104.46 | -0.03% |
| 31/08/26 | EUR 104.49 | -0.01% |
| 28/08/26 | EUR 104.50 | -0.02% |
| 27/08/26 | EUR 104.52 | -0.01% |
| 26/08/26 | EUR 104.53 | -0.02% |
Real-time Fonds, 01 September 2026 at 07:00 pm AEST
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