| Market Closed - Fonds 05:00:00 2026-07-22 am EDT | 5-day change | 1st Jan Change | ||
| 148.36 EUR | +0.32% |
|
-0.26% | +9.37% |
| Current month | -0.24% | ||
| 1 month | -0.33% |
Chart AAF Profile 5 - Aggressive A2 EUR Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-22 | €148.37 | +0.32% |
| 26-07-21 | €147.90 | +0.66% |
| 26-07-20 | €146.92 | -0.09% |
| 26-07-17 | €147.06 | -0.71% |
| 26-07-16 | €148.12 | -0.43% |
Real-time Fonds, July 22, 2026 at 05:00 am EDT
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