| Market Closed - Fonds 05:00:00 2026-10-14 EDT | 5-day change | 1st Jan Change | ||
| 9.536 EUR | +0.19% |
|
+0.81% | +7.50% |
| Current month | +1.92% | ||
| 1 month | +2.32% |
Chart Capital Group EM LclDbt LUX A4d
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-14 | €9.536 | +0.19% |
| 26-10-13 | €9.518 | -0.32% |
| 26-10-12 | €9.548 | +0.53% |
| 26-10-09 | €9.498 | +0.32% |
| 26-10-08 | €9.468 | -0.06% |
Real-time Fonds, October 14, 2026 at 05:00 am
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