| Market Closed - Fonds 10:00:00 28/09/2026 BST | 5-day change | 1st Jan Change | ||
| 23.54 CHF | -0.01% |
|
+0.19% | +8.45% |
| Current month | +0.13% | ||
| 1 month | -0.02% |
Chart Capital Group GlbAlloc LUX ZL
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/09/26 | CHF 23.54 | -0.01% |
| 25/09/26 | CHF 23.54 | +0.43% |
| 24/09/26 | CHF 23.44 | -0.07% |
| 23/09/26 | CHF 23.46 | -0.32% |
| 22/09/26 | CHF 23.53 | -0.32% |
Real-time Fonds, September 28, 2026 at 10:00 am
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