| Market Closed - Fonds 05:00:00 2026-09-30 EDT | 5-day change | 1st Jan Change | ||
| 21.02 USD | -0.00% |
|
-2.21% | +0.11% |
| 1 month | -2.93% | ||
| 3 months | -2.55% |
Chart Capital Group EM Dbt LUX A4
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-30 | US$21.02 | -0.00% |
| 26-09-29 | US$21.02 | -0.08% |
| 26-09-28 | US$21.04 | -0.68% |
| 26-09-25 | US$21.19 | -0.05% |
| 26-09-24 | US$21.20 | -0.63% |
Real-time Fonds, September 30, 2026 at 05:00 am
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