| Market Closed - Fonds 05:00:00 2026-09-11 EDT | 5-day change | 1st Jan Change | ||
| 22.16 USD | -0.19% |
|
-0.84% | +2.64% |
| Current month | -0.43% | ||
| 1 month | -0.45% |
Chart Capital Group EM Dbt LUX A15
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-11 | US$22.16 | -0.19% |
| 26-09-10 | US$22.20 | -0.45% |
| 26-09-09 | US$22.30 | -0.17% |
| 26-09-08 | US$22.34 | -0.03% |
Real-time Fonds, September 11, 2026 at 05:00 am
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