| Market Closed - Fonds 12:00:00 01/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 106.90 EUR | +0.10% |
|
-1.87% | +2.57% |
| Current month | +0.10% | ||
| 1 month | -1.25% |
Chart Bonafide Global Fish Fund EUR-Q
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | €108.31 | +1.32% |
| 01/07/26 | €106.90 | +0.10% |
| 30/06/26 | €106.79 | -1.29% |
| 29/06/26 | €108.19 | -0.56% |
| 26/06/26 | €108.80 | -0.07% |
Real-time Fonds, July 01, 2026 at 12:00 pm
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