| Market Closed - Fonds 05:00:00 2026-08-31 EDT | 5-day change | 1st Jan Change | ||
| 24.52 EUR | -0.62% |
|
+0.39% | +7.90% |
| Current month | +0.29% | ||
| 1 month | -0.04% |
Chart Capital Group Glob Alloc (LUX) Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-31 | €24.52 | -0.62% |
| 26-08-28 | €24.68 | +0.29% |
| 26-08-27 | €24.60 | -0.26% |
| 26-08-26 | €24.67 | +0.08% |
| 26-08-25 | €24.65 | +0.15% |
Real-time Fonds, August 31, 2026 at 05:00 am
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