| Market Closed - Fonds 13:00:00 24/06/2026 +04 | 5-day change | 1st Jan Change | ||
| 117.20 EUR | +0.24% |
|
+0.18% | +3.03% |
| Current month | +0.50% | ||
| 1 month | +1.25% |
Chart ALM Classic RB
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/06/26 | €117.20 | +0.24% |
| 23/06/26 | €116.92 | -0.16% |
| 22/06/26 | €117.11 | +0.09% |
| 19/06/26 | €117.01 | -0.22% |
| 18/06/26 | €117.27 | +0.24% |
Real-time Fonds, June 24, 2026 at 01:00 pm
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