| Market Closed - Fonds 05:00:00 2026-10-06 am EDT | 5-day change | 1st Jan Change | ||
| 19.59 EUR | -0.02% |
|
+1.47% | +7.60% |
| Current month | +1.64% | ||
| 1 month | +0.82% |
Chart Capital Group GlbAlloc LUX Bgd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-06 | €19.59 | -0.02% |
| 26-10-05 | €19.60 | +1.09% |
| 26-10-02 | €19.39 | +0.07% |
| 26-10-01 | €19.37 | -0.21% |
| 26-09-30 | €19.41 | -0.28% |
Real-time Fonds, October 06, 2026 at 05:00 am EDT
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