| Market Closed - Fonds 12:00:00 05/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 22.82 GBX | -0.09% |
|
+1.44% | +7.67% |
| Current month | +1.21% | ||
| 1 month | +1.07% |
Chart Capital Group Glob Alloc (LUX) Ph-GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | GBX 22.82 | -0.09% |
| 04/08/26 | GBX 22.84 | +0.94% |
| 03/08/26 | GBX 22.62 | +0.27% |
| 31/07/26 | GBX 22.56 | +0.37% |
| 30/07/26 | GBX 22.48 | +0.73% |
Real-time Fonds, August 05, 2026 at 12:00 pm
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