| Market Closed - Fonds 05:00:00 2026-10-28 am EDT | 5-day change | 1st Jan Change | ||
| 22.70 EUR | -0.22% |
|
+0.99% | +9.36% |
| Current month | +3.08% | ||
| 1 month | +2.90% |
Chart Capital Group GlbAlloc LUX B
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-28 | €22.70 | -0.22% |
| 26-10-27 | €22.75 | +0.85% |
| 26-10-26 | €22.55 | -0.06% |
| 26-10-23 | €22.57 | -0.10% |
| 26-10-22 | €22.59 | +0.13% |
Real-time Fonds, October 28, 2026 at 05:00 am EDT
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