| Market Closed - Fonds 17:00:00 04/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 26.99 EUR | -0.12% |
|
-0.63% | +7.74% |
| Current month | -0.02% | ||
| 1 month | -1.49% |
Chart Capital Group GlbAlloc LUX C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/09/26 | €26.99 | -0.12% |
| 03/09/26 | €27.02 | +0.40% |
| 02/09/26 | €26.91 | -0.06% |
| 01/09/26 | €26.93 | -0.24% |
| 31/08/26 | €26.99 | -0.61% |
Real-time Fonds, September 04, 2026 at 05:00 pm
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