| Market Closed - Fonds 05:00:00 2026-10-06 EDT | 5-day change | 1st Jan Change | ||
| 11.14 EUR | -0.04% |
|
+1.20% | +2.40% |
| Current month | +0.82% | ||
| 1 month | +1.20% |
Chart Capital Group GlbCrpBd LUX Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-06 | €11.14 | -0.04% |
| 26-10-05 | €11.14 | +0.27% |
| 26-10-02 | €11.11 | -0.24% |
| 26-10-01 | €11.14 | +0.79% |
| 26-09-30 | €11.05 | +0.12% |
Real-time Fonds, October 06, 2026 at 05:00 am
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