| Market Closed - Fonds 08:00:00 15/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 1,166.49 EUR | -0.15% |
|
+0.41% | +18.75% |
| Current month | +1.63% | ||
| 1 month | +0.82% |
Chart Protected Target Alpha Fund A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | EUR 1,166.49 | -0.15% |
| 14/10/26 | EUR 1,168.24 | -0.19% |
| 13/10/26 | EUR 1,170.51 | +0.17% |
| 12/10/26 | EUR 1,168.52 | +0.49% |
Real-time Fonds, 15 October 2026 at 08:00 pm AEDT
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