| Market Closed - Fonds 05:00:00 2026-06-17 EDT | 5-day change | 1st Jan Change | ||
| 18.36 EUR | +0.23% |
|
+1.18% | +6.35% |
| Current month | +0.34% | ||
| 1 month | +1.16% |
Chart Capital Group Glob Alloc (LUX) Zgd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-17 | 18.36 € | +0.23% |
| 26-06-16 | 18.32 € | -0.22% |
| 26-06-15 | 18.36 € | +0.30% |
| 26-06-12 | 18.31 € | +0.45% |
| 26-06-11 | 18.22 € | +1.20% |
Real-time Fonds, June 17, 2026 at 05:00 am
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