| Market Closed - Fonds 13:00:00 15/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 22.20 GBX | -0.33% |
|
-1.34% | +5.01% |
| Current month | -1.46% | ||
| 1 month | -2.50% |
Chart Capital Group GlbAlloc LUX Ph-GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/09/26 | GBX 22.20 | -0.33% |
| 14/09/26 | GBX 22.28 | +0.01% |
| 11/09/26 | GBX 22.27 | -0.12% |
| 10/09/26 | GBX 22.30 | -0.54% |
| 09/09/26 | GBX 22.42 | -0.45% |
Real-time Fonds, September 15, 2026 at 01:00 pm
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