| Market Closed - Fonds 05:00:00 2026-10-09 EDT | 5-day change | 1st Jan Change | ||
| 14.69 USD | +0.20% |
|
+1.26% | +2.09% |
| Current month | +0.41% | ||
| 1 month | -2.28% |
Chart Capital Group EM LclDbt LUX ZL
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-09 | US$14.69 | +0.20% |
| 26-10-08 | US$14.66 | +0.10% |
| 26-10-07 | US$14.65 | -0.23% |
| 26-10-06 | US$14.68 | +0.30% |
| 26-10-05 | US$14.64 | +0.73% |
Real-time Fonds, October 09, 2026 at 05:00 am
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