| Market Closed - Fonds 09:00:00 10/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 8.939 EUR | +0.07% |
|
+0.11% | +4.15% |
| Current month | -0.05% | ||
| 1 month | +0.87% |
Chart Capital Group Multi-Sector Income Fund (
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/11/26 | €8.939 | +0.07% |
| 09/11/26 | €8.933 | -0.52% |
| 06/11/26 | €8.979 | +0.63% |
| 05/11/26 | €8.923 | -0.03% |
| 04/11/26 | €8.926 | +0.14% |
Real-time Fonds, November 10, 2026 at 09:00 am
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