| Market Closed - Fonds 05:00:00 2026-10-09 EDT | 5-day change | 1st Jan Change | ||
| 5.993 EUR | +0.32% |
|
+1.62% | +7.01% |
| Current month | +1.70% | ||
| 1 month | +1.80% |
Chart Capital Group EM LclDbt LUX Zd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-09 | €5.993 | +0.32% |
| 26-10-08 | €5.974 | -0.06% |
| 26-10-07 | €5.978 | +0.34% |
| 26-10-06 | €5.958 | -0.06% |
| 26-10-05 | €5.961 | +1.08% |
Real-time Fonds, October 09, 2026 at 05:00 am
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