| Market Closed - Fonds 05:00:00 2026-06-24 EDT | 5-day change | 1st Jan Change | ||
| 28.24 USD | -0.63% |
|
-0.74% | +4.12% |
| Current month | -0.85% | ||
| 1 month | -0.18% |
Chart Capital Group Glob Alloc (LUX) P
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-24 | US$28.24 | -0.63% |
| 26-06-22 | US$28.41 | -0.17% |
| 26-06-18 | US$28.46 | +0.20% |
| 26-06-17 | US$28.40 | -0.75% |
| 26-06-16 | US$28.62 | -0.02% |
Real-time Fonds, June 24, 2026 at 05:00 am
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