| Market Closed - Fonds 04:00:00 2026-11-12 am EST | 5-day change | 1st Jan Change | ||
| 11.37 EUR | +0.61% |
|
+0.29% | +4.61% |
| Current month | +0.03% | ||
| 1 month | +0.98% |
Chart Capital Group Multi-Sector Income Fund (
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-12 | €11.37 | +0.61% |
| 26-11-10 | €11.30 | +0.07% |
| 26-11-09 | €11.29 | -0.52% |
| 26-11-06 | €11.35 | +0.64% |
| 26-11-05 | €11.28 | -0.03% |
Real-time Fonds, November 12, 2026 at 04:00 am EST
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