| Market Closed - Fonds 05:00:00 2026-07-02 EDT | 5-day change | 1st Jan Change | ||
| 28.29 USD | +0.62% |
|
+1.65% | +5.28% |
| Current month | +0.51% | ||
| 1 month | +0.79% |
Chart Capital Group Glob Alloc (LUX) Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-02 | US$28.29 | +0.62% |
| 26-07-01 | US$28.11 | -0.11% |
| 26-06-30 | US$28.15 | +0.18% |
| 26-06-29 | US$28.09 | +0.72% |
| 26-06-26 | US$27.89 | +0.23% |
Real-time Fonds, July 02, 2026 at 05:00 am
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