| Market Closed - Fonds 05:00:00 2026-10-02 EDT | 5-day change | 1st Jan Change | ||
| 28.88 USD | +0.80% |
|
-0.56% | +5.25% |
| Current month | +0.78% | ||
| 1 month | -0.34% |
Chart Capital Group AMCAP LUX ZL
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-02 | US$28.88 | +0.80% |
| 26-10-01 | US$28.65 | -0.01% |
| 26-09-30 | US$28.65 | -0.39% |
| 26-09-29 | US$28.77 | +0.24% |
| 26-09-28 | US$28.70 | -0.90% |
Real-time Fonds, October 02, 2026 at 05:00 am
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