| Market Closed - Fonds 12:00:00 06/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 1,250.79 EUR | -0.01% |
|
+0.11% | +0.64% |
| Current month | +0.16% | ||
| 1 month | -0.01% |
Chart Capital Prudence I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | €1,250.79 | -0.01% |
| 05/08/26 | €1,250.87 | +0.00% |
| 04/08/26 | €1,250.83 | +0.09% |
| 03/08/26 | €1,249.75 | +0.07% |
| 31/07/26 | €1,248.83 | -0.04% |
Real-time Fonds, August 06, 2026 at 12:00 pm
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