| Market Closed - Fonds 02:30:00 04/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 20.64 EUR | -0.13% |
|
-0.66% | +6.72% |
| Current month | -0.03% | ||
| 1 month | -1.61% |
Chart Capital Group GlbAlloc LUX Bd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/26/04 | €20.64 | -0.13% |
| 03/26/03 | €20.67 | +0.40% |
| 02/26/02 | €20.58 | -0.07% |
| 01/26/01 | €20.60 | -0.24% |
| 31/26/31 | €20.65 | -0.63% |
Real-time Fonds, September 04, 2026 at 02:30 pm IST
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