| Market Closed - Fonds 12:00:00 13/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 134.69 EUR | +0.01% |
|
0.00% | -0.47% |
| 1 month | +0.22% | ||
| 3 months | -0.72% |
Chart Focused SICAV High Grade Bond EUR F-acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/10/26 | €134.69 | +0.01% |
| 12/10/26 | €134.68 | -0.01% |
| 09/10/26 | €134.69 | +0.04% |
| 08/10/26 | €134.64 | -0.09% |
| 07/10/26 | €134.76 | +0.03% |
Real-time Fonds, October 13, 2026 at 12:00 pm
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