| Market Closed - Fonds 10:00:00 21/08/2026 BST | 5-day change | 1st Jan Change | ||
| 19.63 EUR | +0.62% |
|
-1.19% | +7.03% |
| Current month | -0.14% | ||
| 1 month | -0.16% |
Chart Capital Group Glob Alloc (LUX) Bgd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/08/26 | €19.63 | +0.62% |
| 20/08/26 | €19.51 | -0.47% |
| 19/08/26 | €19.60 | -0.68% |
| 18/08/26 | €19.73 | -0.25% |
| 17/08/26 | €19.78 | -0.41% |
Real-time Fonds, August 21, 2026 at 10:00 am
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