| Market Closed - Fonds 10:00:00 05/10/2026 BST | 5-day change | 1st Jan Change | ||
| 24.73 EUR | +1.09% |
|
+0.19% | +6.98% |
| Current month | +1.65% | ||
| 1 month | +0.89% |
Chart Capital Group GlbAlloc LUX Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/10/26 | €24.73 | +1.09% |
| 02/10/26 | €24.47 | +0.07% |
| 01/10/26 | €24.45 | +0.48% |
| 30/09/26 | €24.33 | -0.28% |
| 29/09/26 | €24.40 | +0.11% |
Real-time Fonds, October 05, 2026 at 10:00 am
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