| Market Closed - Fonds 13:00:00 24/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 114.35 EUR | -0.40% |
|
+0.03% | +7.04% |
| Current month | -0.94% | ||
| 1 month | -0.96% |
Chart EdR Fund II - Signature Bal (EUR) I EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/09/26 | €114.35 | -0.40% |
| 23/09/26 | €114.81 | -0.37% |
| 22/09/26 | €115.24 | +0.23% |
| 21/09/26 | €114.97 | +0.74% |
| 18/09/26 | €114.13 | -0.16% |
Real-time Fonds, September 24, 2026 at 01:00 pm
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