| Market Closed - Fonds 17:00:00 12/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 11.43 EUR | +0.61% |
|
+0.29% | +4.70% |
| Current month | +0.04% | ||
| 1 month | +0.99% |
Chart Capital Group Multi-Sector Income Fund (
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/11/26 | €11.43 | +0.61% |
| 10/11/26 | €11.36 | +0.07% |
| 09/11/26 | €11.35 | -0.52% |
| 06/11/26 | €11.41 | +0.64% |
| 05/11/26 | €11.34 | -0.03% |
Real-time Fonds, November 12, 2026 at 05:00 pm
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