| Market Closed - Fonds 05:00:00 2026-08-28 EDT | 5-day change | 1st Jan Change | ||
| 11.57 CHF | +0.23% |
|
+0.64% | +5.09% |
| Current month | +0.85% | ||
| 1 month | -0.21% |
Chart Capital Group EM Debt (LUX) ZLd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-28 | CHF 11.57 | +0.23% |
| 26-08-27 | CHF 11.54 | -0.33% |
| 26-08-26 | CHF 11.58 | +0.36% |
| 26-08-25 | CHF 11.54 | +0.17% |
| 26-08-24 | CHF 11.52 | +0.27% |
Real-time Fonds, August 28, 2026 at 05:00 am
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