| Market Closed - Fonds 05:00:00 2026-07-02 EDT | 5-day change | 1st Jan Change | ||
| 23.69 EUR | +0.18% |
|
+1.15% | +8.62% |
| Current month | +0.47% | ||
| 1 month | +2.63% |
Chart Capital Group Glob Alloc (LUX) Cgd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-02 | €23.69 | +0.18% |
| 26-07-01 | €23.65 | -0.45% |
| 26-06-30 | €23.76 | +0.18% |
| 26-06-29 | €23.72 | +0.41% |
| 26-06-26 | €23.62 | +0.09% |
Real-time Fonds, July 02, 2026 at 05:00 am
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