| Market Closed - Fonds 12:00:00 19/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 114.93 EUR | -0.11% |
|
-0.86% | +7.80% |
| Current month | +1.37% | ||
| 1 month | +1.48% |
Chart EdR Fund II - Signature Bal (EUR) A EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/08/26 | €114.93 | -0.11% |
| 18/08/26 | €115.06 | -0.72% |
| 17/08/26 | €115.90 | -0.06% |
| 14/08/26 | €115.97 | -0.22% |
| 13/08/26 | €116.22 | +0.25% |
Real-time Fonds, August 19, 2026 at 12:00 pm
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