| Market Closed - Fonds 13:00:00 21/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 13.66 EUR | +0.74% |
|
-2.01% | +19.61% |
| Current month | +2.48% | ||
| 1 month | +1.41% |
Chart GS Glb Sm Cp CORE Eq R Acc EUR Close
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/08/26 | €13.66 | +0.74% |
| 20/08/26 | €13.56 | -0.44% |
| 19/08/26 | €13.62 | -0.51% |
| 18/08/26 | €13.69 | -1.51% |
| 17/08/26 | €13.90 | -0.29% |
Real-time Fonds, August 21, 2026 at 01:00 pm
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