| Market Closed - Fonds 05:00:00 2026-08-27 am EDT | 5-day change | 1st Jan Change | ||
| 149.29 EUR | +0.10% |
|
+0.89% | +10.05% |
| Current month | +1.12% | ||
| 1 month | +1.05% |
Chart AAF Profile 5 - Aggressive A2 EUR Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-27 | €149.29 | +0.10% |
| 26-08-26 | €149.15 | +0.21% |
| 26-08-25 | €148.83 | +0.27% |
| 26-08-24 | €148.43 | -0.17% |
| 26-08-21 | €148.69 | +0.48% |
Real-time Fonds, August 27, 2026 at 05:00 am EDT
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