| Market Closed - Fonds 05:00:00 2026-07-10 EDT | 5-day change | 1st Jan Change | ||
| 10.36 USD | +0.10% |
|
+0.30% | +4.10% |
| Current month | +0.26% | ||
| 1 month | +2.03% |
Chart Capital Group EM Tot Opp (LUX) Zgd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-10 | US$10.36 | +0.10% |
| 26-07-09 | US$10.35 | +0.09% |
| 26-07-08 | US$10.34 | +0.09% |
| 26-07-07 | US$10.34 | -0.62% |
| 26-07-06 | US$10.40 | +0.65% |
Real-time Fonds, July 10, 2026 at 05:00 am
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