| Market Closed - Fonds 10:00:00 25/09/2026 BST | 5-day change | 1st Jan Change | ||
| 24.50 EUR | +0.25% |
|
-0.66% | +3.88% |
| Current month | -1.67% | ||
| 1 month | -2.46% |
Chart Capital Group GlbAlloc LUX ZLh-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/09/26 | €24.50 | +0.25% |
| 24/09/26 | €24.44 | -0.40% |
| 23/09/26 | €24.54 | -0.56% |
| 22/09/26 | €24.68 | -0.17% |
| 21/09/26 | €24.72 | +0.67% |
Real-time Fonds, September 25, 2026 at 10:00 am
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