| Market Closed - Fonds 12:00:00 30/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 99.95 EUR | +0.05% |
|
+0.04% | +0.99% |
| Current month | -0.09% | ||
| 1 month | -0.07% |
Chart FAST - Fixed Maturity 2027 A-QInc(G)-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/07/26 | €99.95 | +0.05% |
| 29/07/26 | €99.90 | -0.09% |
| 28/07/26 | €99.99 | +0.03% |
| 27/07/26 | €99.96 | +0.05% |
| 24/07/26 | €99.91 | +0.04% |
Real-time Fonds, July 30, 2026 at 12:00 pm
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