| Market Closed - Fonds 05:00:00 2026-08-05 EDT | 5-day change | 1st Jan Change | ||
| 22.82 GBX | -0.09% |
|
+1.44% | +7.67% |
| Current month | +1.21% | ||
| 1 month | +1.07% |
Chart Capital Group Glob Alloc (LUX) Ph-GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-05 | GBX 22.82 | -0.09% |
| 26-08-04 | GBX 22.84 | +0.94% |
| 26-08-03 | GBX 22.62 | +0.27% |
| 26-07-31 | GBX 22.56 | +0.37% |
| 26-07-30 | GBX 22.48 | +0.73% |
Real-time Fonds, August 05, 2026 at 05:00 am
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