| Market Closed - Fonds 13:00:00 02/11/2026 +04 | 5-day change | 1st Jan Change | ||
| 121.68 EUR | -0.27% |
|
+2.31% | +17.07% |
| 1 month | +7.51% | ||
| 3 months | +9.59% |
Chart Bonafide Global Fish Fund EUR-Q
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/11/26 | €121.68 | -0.27% |
| 30/10/26 | €122.01 | -0.12% |
| 29/10/26 | €122.16 | +0.11% |
| 28/10/26 | €122.02 | -0.51% |
| 27/10/26 | €122.64 | +0.36% |
Real-time Fonds, November 02, 2026 at 01:00 pm
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