| Market Closed - Fonds 05:00:00 2026-09-25 EDT | 5-day change | 1st Jan Change | ||
| 16.84 EUR | -0.13% |
|
-0.76% | +1.66% |
| Current month | -1.15% | ||
| 1 month | -1.78% |
Chart Capital Group EM Dbt LUX Zh-EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-25 | €16.84 | -0.13% |
| 26-09-24 | €16.87 | -0.60% |
| 26-09-23 | €16.97 | -0.51% |
| 26-09-22 | €17.06 | +0.18% |
| 26-09-21 | €17.02 | +0.34% |
Real-time Fonds, September 25, 2026 at 05:00 am
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