| Market Closed - Fonds 07:00:00 11/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 113.09 EUR | +0.09% |
|
-0.19% | -1.75% |
| Current month | +0.29% | ||
| 1 month | -0.34% |
Chart Rubrics Global Fixed Income UCITS E EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/08/26 | EUR 113.09 | +0.09% |
| 10/08/26 | EUR 112.99 | -0.19% |
| 07/08/26 | EUR 113.20 | +0.03% |
| 06/08/26 | EUR 113.17 | -0.20% |
| 05/08/26 | EUR 113.40 | +0.09% |
Real-time Fonds, 11 August 2026 at 07:00 pm AEST
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
