| Market Closed - Fonds 13:00:00 29/06/2026 +04 | 5-day change | 1st Jan Change | ||
| 112.82 EUR | +0.01% |
|
+0.12% | +1.50% |
| Current month | +0.36% | ||
| 1 month | +0.86% |
Chart GS Em Mkts Ttl Ret Bd R Acc EUR Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/06/26 | €112.82 | +0.01% |
| 26/06/26 | €112.81 | -0.06% |
| 25/06/26 | €112.88 | +0.11% |
| 24/06/26 | €112.76 | +0.07% |
Real-time Fonds, June 29, 2026 at 01:00 pm
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