| Market Closed - Fonds 12:00:00 19/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 114.10 EUR | +0.06% |
|
-0.23% | +0.66% |
| Current month | +0.18% | ||
| 1 month | +0.10% |
Chart Auris Investment Grade R Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/08/26 | €114.10 | +0.06% |
| 18/08/26 | €114.03 | -0.22% |
| 17/08/26 | €114.28 | -0.05% |
| 14/08/26 | €114.34 | -0.12% |
| 13/08/26 | €114.48 | +0.14% |
Real-time Fonds, August 19, 2026 at 12:00 pm
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