| Market Closed - Fonds 12:00:00 10/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 28.21 USD | +0.04% |
|
-0.26% | +5.00% |
| Current month | +0.25% | ||
| 1 month | +2.50% |
Chart Capital Group Glob Alloc (LUX) Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | $28.21 | +0.04% |
| 09/07/26 | $28.20 | +0.03% |
| 08/07/26 | $28.20 | -0.34% |
| 07/07/26 | $28.29 | -0.31% |
Real-time Fonds, July 10, 2026 at 12:00 pm
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