| Market Closed - Fonds 17:00:00 28/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 22.70 EUR | -0.22% |
|
+0.99% | +9.36% |
| Current month | +3.30% | ||
| 1 month | +2.92% |
Chart Capital Group GlbAlloc LUX B
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/10/26 | €22.70 | -0.22% |
| 27/10/26 | €22.75 | +0.85% |
| 26/10/26 | €22.55 | -0.06% |
| 23/10/26 | €22.57 | -0.10% |
| 22/10/26 | €22.59 | +0.13% |
Real-time Fonds, October 28, 2026 at 05:00 pm
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