| Market Closed - Fonds 12:00:00 25/06/2026 +03 | 5-day change | 1st Jan Change | ||
| 13.65 EUR | +0.89% |
|
+1.73% | +18.48% |
| Current month | +2.81% | ||
| 1 month | +4.40% |
Chart GS Glb Sm Cp CORE Eq R Acc EUR Close
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/26 | €13.65 | +0.89% |
| 24/06/26 | €13.53 | -0.59% |
| 22/06/26 | €13.61 | +0.52% |
| 18/06/26 | €13.54 | +1.80% |
| 17/06/26 | €13.30 | -0.67% |
Real-time Fonds, June 25, 2026 at 12:00 pm
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