| Market Closed - Fonds 10:00:00 24/09/2026 BST | 5-day change | 1st Jan Change | ||
| 28.18 USD | -0.46% |
|
-0.08% | +3.74% |
| Current month | -2.21% | ||
| 1 month | -2.96% |
Chart Capital Group GlbAlloc LUX P
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/09/26 | US$28.18 | -0.46% |
| 23/09/26 | US$28.31 | -0.83% |
| 22/09/26 | US$28.55 | -0.24% |
| 21/09/26 | US$28.61 | +0.55% |
| 18/09/26 | US$28.46 | -0.18% |
Real-time Fonds, September 24, 2026 at 10:00 am
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