| Market Closed - Fonds 07:00:00 31/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 5,009.00 JPY | -0.58% |
|
+0.30% | +9.26% |
| 1 month | -0.59% | ||
| 3 months | +2.19% |
Chart Capital Group GlbAlloc LUX C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/08/26 | JPY 5,009.00 | -0.58% |
| 28/08/26 | JPY 5,038.00 | +0.18% |
| 27/08/26 | JPY 5,029.00 | -0.26% |
| 26/08/26 | JPY 5,042.00 | +0.02% |
| 25/08/26 | JPY 5,041.00 | +0.26% |
Real-time Fonds, 31 August 2026 at 07:00 pm AEST
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