| Market Closed - Fonds 05:00:00 2026-09-04 EDT | 5-day change | 1st Jan Change | ||
| 13.85 USD | +0.33% |
|
-1.05% | +32.26% |
| Current month | -0.21% | ||
| 1 month | +2.60% |
Chart Capital Group AsianHrzn LUX Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-04 | US$13.85 | +0.33% |
| 26-09-03 | US$13.81 | +1.24% |
| 26-09-02 | US$13.64 | -1.93% |
| 26-09-01 | US$13.91 | +0.51% |
| 26-08-31 | US$13.84 | -0.52% |
Real-time Fonds, September 04, 2026 at 05:00 am
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