| Market Closed - Fonds 05:00:00 2026-10-05 EDT | 5-day change | 1st Jan Change | ||
| 22.38 EUR | +1.09% |
|
+0.18% | +6.45% |
| Current month | +0.55% | ||
| 1 month | +0.01% |
Chart Capital Group GlbAlloc LUX B
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-05 | €22.38 | +1.09% |
| 26-10-02 | €22.14 | +0.07% |
| 26-10-01 | €22.13 | +0.48% |
| 26-09-30 | €22.02 | -0.28% |
| 26-09-29 | €22.08 | +0.11% |
Real-time Fonds, October 05, 2026 at 05:00 am
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