| Market Closed - Fonds 13:00:00 08/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 499,649.98 EUR | +0.01% |
|
+0.05% | -0.34% |
| Current month | +0.05% | ||
| 1 month | +0.19% |
Chart CM-AM Cash ISR ID
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/09/26 | €499,684.08 | +0.01% |
| 08/09/26 | €499,649.98 | +0.01% |
| 07/09/26 | €499,616.31 | +0.01% |
| 04/09/26 | €499,584.63 | +0.02% |
| 03/09/26 | €499,485.69 | +0.01% |
Real-time Fonds, September 08, 2026 at 01:00 pm
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