| Market Closed - Fonds 05:00:00 2026-07-24 EDT | 5-day change | 1st Jan Change | ||
| 19.11 USD | -0.42% |
|
-0.73% | +2.93% |
| Current month | -1.30% | ||
| 1 month | -0.56% |
Chart Capital Group EM Tot Opp (LUX) Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-24 | US$19.11 | -0.42% |
| 26-07-23 | US$19.19 | -0.39% |
| 26-07-22 | US$19.26 | -0.22% |
| 26-07-21 | US$19.30 | +0.43% |
| 26-07-20 | US$19.22 | +0.11% |
Real-time Fonds, July 24, 2026 at 05:00 am
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