| Market Closed - Fonds 02:30:00 31/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 25.04 EUR | -0.62% |
|
+0.39% | +8.05% |
| 1 month | -0.02% | ||
| 3 months | +2.06% |
Chart Capital Group GlbAlloc LUX ZL
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/26/31 | €25.04 | -0.62% |
| 28/26/28 | €25.20 | +0.30% |
| 27/26/27 | €25.12 | -0.26% |
| 26/26/26 | €25.19 | +0.08% |
| 25/26/25 | €25.17 | +0.15% |
Real-time Fonds, August 31, 2026 at 02:30 pm IST
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