| Market Closed - Fonds 17:00:00 28/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 23.62 CHF | +0.35% |
|
+0.62% | +8.81% |
| Current month | +0.87% | ||
| 1 month | +0.44% |
Chart Capital Group GlbAlloc LUX ZL
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/08/26 | CHF 23.62 | +0.35% |
| 27/08/26 | CHF 23.54 | -0.43% |
| 26/08/26 | CHF 23.64 | +0.41% |
| 25/08/26 | CHF 23.55 | +0.11% |
| 24/08/26 | CHF 23.52 | +0.19% |
Real-time Fonds, August 28, 2026 at 05:00 pm
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