| Market Closed - Fonds 13:00:00 24/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 19.62 EUR | +0.02% |
|
-0.33% | +6.95% |
| Current month | -0.38% | ||
| 1 month | +0.23% |
Chart Capital Group Glob Alloc (LUX) Bgd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/07/26 | €19.62 | +0.02% |
| 23/07/26 | €19.61 | -0.12% |
| 22/07/26 | €19.64 | -0.11% |
| 21/07/26 | €19.66 | +0.60% |
| 20/07/26 | €19.54 | -0.14% |
Real-time Fonds, July 24, 2026 at 01:00 pm
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