| Market Closed - Fonds 08:00:00 05/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 26.19 EUR | +0.04% |
|
+0.04% | +2.63% |
| 1 month | +0.23% | ||
| 3 months | +0.92% |
Chart MS INVF Floating Rate ABS J Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/10/26 | EUR 26.19 | 0.00% |
| 05/10/26 | EUR 26.19 | +0.04% |
| 02/10/26 | EUR 26.18 | -0.04% |
| 01/10/26 | EUR 26.19 | 0.00% |
| 30/09/26 | EUR 26.19 | +0.04% |
Real-time Fonds, 05 October 2026 at 08:00 pm AEDT
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