| Market Closed - Fonds 17:00:00 28/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 27.65 EUR | -0.22% |
|
+1.02% | +10.63% |
| Current month | +3.41% | ||
| 1 month | +3.05% |
Chart Capital Group GlbAlloc LUX C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/10/26 | €27.65 | -0.22% |
| 27/10/26 | €27.71 | +0.86% |
| 26/10/26 | €27.48 | -0.05% |
| 23/10/26 | €27.49 | -0.09% |
| 22/10/26 | €27.52 | +0.14% |
Real-time Fonds, October 28, 2026 at 05:00 pm
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