| Market Closed - Fonds 13:00:00 10/11/2026 +04 | 5-day change | 1st Jan Change | ||
| 8.981 EUR | -0.29% |
|
+0.35% | +2.71% |
| Current month | +0.37% | ||
| 1 month | +0.93% |
Chart Capital Group Global Total Return Bond F
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/11/26 | €8.981 | -0.29% |
| 09/11/26 | €9.007 | -0.46% |
| 06/11/26 | €9.049 | +0.43% |
| 05/11/26 | €9.010 | +0.38% |
| 04/11/26 | €8.976 | +0.29% |
Real-time Fonds, November 10, 2026 at 01:00 pm
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