| Market Closed - Fonds 05:00:00 2026-08-12 EDT | 5-day change | 1st Jan Change | ||
| 11.37 EUR | +0.15% |
|
-0.25% | +0.29% |
| Current month | +0.38% | ||
| 1 month | -0.82% |
Chart Capital Group Glob Bond (LUX) Bd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-12 | €11.37 | +0.15% |
| 26-08-11 | €11.35 | +0.06% |
| 26-08-10 | €11.34 | -0.19% |
| 26-08-07 | €11.36 | -0.07% |
| 26-08-06 | €11.37 | -0.04% |
Real-time Fonds, August 12, 2026 at 05:00 am
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