| Market Closed - Fonds 12:00:00 01/09/2026 +03 | 5-day change | 1st Jan Change | ||
| 104.35 EUR | -0.32% |
|
-0.27% | -1.78% |
| 1 month | +0.03% | ||
| 3 months | -1.49% |
Chart EdRF Investment Grade Credit I EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/09/26 | €104.35 | -0.32% |
| 31/08/26 | €104.68 | -0.21% |
| 28/08/26 | €104.90 | -0.22% |
| 27/08/26 | €105.13 | -0.10% |
| 26/08/26 | €105.24 | -0.07% |
Real-time Fonds, September 01, 2026 at 12:00 pm
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