| Market Closed - Fonds 13:00:00 02/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 23.69 EUR | +0.18% |
|
+1.15% | +8.62% |
| Current month | +0.47% | ||
| 1 month | +2.63% |
Chart Capital Group Glob Alloc (LUX) Cgd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | €23.69 | +0.18% |
| 01/07/26 | €23.65 | -0.45% |
| 30/06/26 | €23.76 | +0.18% |
| 29/06/26 | €23.72 | +0.41% |
| 26/06/26 | €23.62 | +0.09% |
Real-time Fonds, July 02, 2026 at 01:00 pm
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