| Market Closed - Fonds 17:00:00 09/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 19.90 EUR | +1.17% |
|
-0.73% | +8.01% |
| Current month | -0.73% | ||
| 1 month | +0.40% |
Chart Capital Group Global Allocation Fund (LU
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/11/26 | €19.90 | +1.17% |
| 06/11/26 | €19.67 | +0.27% |
| 05/11/26 | €19.62 | -1.59% |
| 04/11/26 | €19.93 | +0.98% |
| 03/11/26 | €19.74 | -0.33% |
Real-time Fonds, November 09, 2026 at 05:00 pm
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