| Market Closed - Fonds 10:00:00 05/10/2026 BST | 5-day change | 1st Jan Change | ||
| 23.56 EUR | +1.10% |
|
+0.20% | +7.58% |
| Current month | +0.56% | ||
| 1 month | +0.13% |
Chart Capital Group GlbAlloc LUX Cgd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/10/26 | €23.56 | +1.10% |
| 02/10/26 | €23.31 | +0.07% |
| 01/10/26 | €23.29 | -0.21% |
| 30/09/26 | €23.34 | -0.27% |
| 29/09/26 | €23.40 | +0.11% |
Real-time Fonds, October 05, 2026 at 10:00 am
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