| Market Closed - Fonds 08:00:00 27/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 25.69 EUR | +0.86% |
|
+0.20% | +9.22% |
| Current month | +3.37% | ||
| 1 month | +3.00% |
Chart Capital Group GlbAlloc LUX ZL
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/10/26 | EUR 25.69 | +0.86% |
| 26/10/26 | EUR 25.47 | -0.05% |
| 23/10/26 | EUR 25.48 | -0.09% |
| 22/10/26 | EUR 25.51 | +0.14% |
| 21/10/26 | EUR 25.47 | +0.16% |
Real-time Fonds, 27 October 2026 at 08:00 pm AEDT
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