| Market Closed - Fonds 04:00:00 2026-11-06 EST | 5-day change | 1st Jan Change | ||
| 21.92 USD | -0.03% |
|
+0.85% | +1.56% |
| Current month | +0.87% | ||
| 1 month | +1.29% |
Chart Capital Group EM Dbt LUX A15
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-06 | US$21.92 | -0.03% |
| 26-11-05 | US$21.93 | +0.21% |
| 26-11-04 | US$21.88 | +0.66% |
| 26-11-03 | US$21.74 | -0.25% |
| 26-11-02 | US$21.79 | +0.25% |
Real-time Fonds, November 06, 2026 at 04:00 am
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