| Market Closed - Fonds 17:00:00 09/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 23.61 CHF | +1.78% |
|
-1.41% | +6.85% |
| Current month | +0.35% | ||
| 1 month | +0.16% |
Chart Capital Group GlbAlloc LUX ZL
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/11/26 | CHF 23.61 | +1.78% |
| 06/11/26 | CHF 23.20 | -0.02% |
| 05/11/26 | CHF 23.20 | -1.65% |
| 04/11/26 | CHF 23.59 | +0.82% |
| 03/11/26 | CHF 23.40 | +0.01% |
Real-time Fonds, November 09, 2026 at 05:00 pm
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