| Market Closed - Fonds 04:00:00 2026-11-12 EST | 5-day change | 1st Jan Change | ||
| 11.43 EUR | +0.61% |
|
+0.29% | +4.70% |
| Current month | +0.04% | ||
| 1 month | +0.99% |
Chart Capital Group Multi-Sector Income Fund (
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-12 | €11.43 | +0.61% |
| 26-11-10 | €11.36 | +0.07% |
| 26-11-09 | €11.35 | -0.52% |
| 26-11-06 | €11.41 | +0.64% |
| 26-11-05 | €11.34 | -0.03% |
Real-time Fonds, November 12, 2026 at 04:00 am
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