| Market Closed - Fonds 13:00:00 15/06/2026 +04 | 5-day change | 1st Jan Change | ||
| 521.97 EUR | +0.75% |
|
+0.50% | +4.93% |
| Current month | +0.55% | ||
| 1 month | +2.72% |
Chart ALM Dynamic RA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/06/26 | 521.97 € | +0.75% |
| 12/06/26 | 518.06 € | +0.82% |
| 11/06/26 | 513.85 € | +0.53% |
| 10/06/26 | 511.13 € | -0.46% |
| 09/06/26 | 513.48 € | -0.33% |
Real-time Fonds, June 15, 2026 at 01:00 pm
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