| Market Closed - Fonds 13:00:00 12/11/2026 +04 | 5-day change | 1st Jan Change | ||
| 120.13 EUR | 0.00% |
|
-0.12% | +2.91% |
| Current month | -0.15% | ||
| 1 month | -0.24% |
Chart MM Access II Yield Investing EURH P-acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/11/26 | €120.13 | 0.00% |
| 11/11/26 | €120.13 | +0.10% |
| 10/11/26 | €120.01 | +0.50% |
| 09/11/26 | €119.41 | +0.03% |
| 06/11/26 | €119.37 | -1.04% |
Real-time Fonds, November 12, 2026 at 01:00 pm
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