| Market Closed - Fonds 08:00:00 27/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 21.62 EUR | +0.86% |
|
+1.00% | +10.00% |
| Current month | +3.36% | ||
| 1 month | +2.98% |
Chart Capital Group GlbAlloc LUX Zd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/10/26 | EUR 21.57 | -0.22% |
| 27/10/26 | EUR 21.62 | +0.86% |
| 26/10/26 | EUR 21.44 | -0.06% |
| 23/10/26 | EUR 21.45 | -0.09% |
| 22/10/26 | EUR 21.47 | +0.13% |
Real-time Fonds, 27 October 2026 at 08:00 pm AEDT
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