| Market Closed - Fonds 12:00:00 10/11/2026 +03 | 5-day change | 1st Jan Change | ||
| 12.79 EUR | +0.26% |
|
+0.25% | +12.29% |
| Current month | -0.09% | ||
| 1 month | +0.03% |
Chart Capital Group American Balanced Fund (LU
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/11/26 | €12.79 | +0.26% |
| 09/11/26 | €12.76 | +0.81% |
| 06/11/26 | €12.65 | +0.80% |
| 05/11/26 | €12.55 | -2.04% |
| 04/11/26 | €12.82 | +0.77% |
Real-time Fonds, November 10, 2026 at 12:00 pm
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