| Market Closed - Fonds 05:00:00 2026-10-16 EDT | 5-day change | 1st Jan Change | ||
| 19.22 USD | -0.25% |
|
+0.07% | +3.39% |
| Current month | -0.33% | ||
| 1 month | -0.96% |
Chart Capital Group EM TotOpp LUX Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-16 | US$19.22 | -0.25% |
| 26-10-15 | US$19.27 | +0.35% |
| 26-10-14 | US$19.20 | -0.45% |
| 26-10-13 | US$19.29 | -0.10% |
| 26-10-09 | US$19.31 | +0.28% |
Real-time Fonds, October 16, 2026 at 05:00 am
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