| Market Closed - Fonds 05:00:00 2026-09-25 EDT | 5-day change | 1st Jan Change | ||
| 9.763 EUR | -0.15% |
|
-0.05% | +1.56% |
| Current month | +0.04% | ||
| 1 month | +0.12% |
Chart Capital Group GlbCrpBd LUX Sd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-25 | €9.763 | -0.15% |
| 26-09-24 | €9.777 | -0.42% |
| 26-09-23 | €9.818 | -0.15% |
| 26-09-22 | €9.833 | +0.14% |
| 26-09-21 | €9.820 | +0.54% |
Real-time Fonds, September 25, 2026 at 05:00 am
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