| Market Closed - Fonds 05:00:00 2026-06-18 EDT | 5-day change | 1st Jan Change | ||
| 24.45 EUR | +0.52% |
|
+1.29% | +6.90% |
| Current month | +1.09% | ||
| 1 month | +1.93% |
Chart Capital Group Glob Alloc (LUX) Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-18 | 24.45 € | +0.52% |
| 26-06-17 | 24.32 € | +0.23% |
| 26-06-16 | 24.27 € | -0.22% |
| 26-06-15 | 24.32 € | +0.30% |
| 26-06-12 | 24.25 € | +0.45% |
Real-time Fonds, June 18, 2026 at 05:00 am
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