| Market Closed - Fonds 05:00:00 2026-10-14 EDT | 5-day change | 1st Jan Change | ||
| 16.40 USD | -0.18% |
|
+0.49% | +2.81% |
| Current month | +0.81% | ||
| 1 month | -1.15% |
Chart Capital Group EM LclDbt LUX C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-14 | US$16.40 | -0.18% |
| 26-10-13 | US$16.43 | +0.07% |
| 26-10-12 | US$16.42 | +0.12% |
| 26-10-09 | US$16.40 | +0.20% |
| 26-10-08 | US$16.37 | +0.10% |
Real-time Fonds, October 14, 2026 at 05:00 am
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