| Market Closed - Fonds 10:00:00 17/08/2026 BST | 5-day change | 1st Jan Change | ||
| 20.86 EUR | -0.41% |
|
-0.04% | +8.32% |
| Current month | +0.65% | ||
| 1 month | +1.09% |
Chart Capital Group Glob Alloc (LUX) Bd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/08/26 | €20.86 | -0.41% |
| 14/08/26 | €20.95 | -0.63% |
| 13/08/26 | €21.08 | +0.27% |
| 12/08/26 | €21.02 | +0.29% |
| 11/08/26 | €20.96 | -0.02% |
Real-time Fonds, August 17, 2026 at 10:00 am
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