| Market Closed - Fonds 12:00:00 12/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 18.70 EUR | +0.29% |
|
+0.74% | +8.86% |
| Current month | +1.15% | ||
| 1 month | +0.71% |
Chart Capital Group Glob Alloc (LUX) Zgd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/08/26 | €18.70 | +0.29% |
| 11/08/26 | €18.65 | -0.02% |
| 10/08/26 | €18.65 | +0.06% |
| 07/08/26 | €18.64 | +0.12% |
| 06/08/26 | €18.62 | -0.01% |
Real-time Fonds, August 12, 2026 at 12:00 pm
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