| Market Closed - Fonds 13:00:00 03/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 14.71 EUR | +0.65% |
|
+0.05% | +6.88% |
| Current month | +0.03% | ||
| 1 month | +2.42% |
Chart State Street Flexible Asset Allc Pl P
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | €14.71 | +0.65% |
| 02/09/26 | €14.62 | +0.21% |
| 01/09/26 | €14.59 | -0.83% |
| 28/08/26 | €14.71 | +0.02% |
| 27/08/26 | €14.71 | +0.15% |
Real-time Fonds, September 03, 2026 at 01:00 pm
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