| Market Closed - Fonds 05:00:00 2026-09-02 EDT | 5-day change | 1st Jan Change | ||
| 14.63 EUR | -0.19% |
|
+0.25% | +6.06% |
| Current month | +0.14% | ||
| 1 month | +0.64% |
Chart Capital Group EM TotOpp LUX B
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-02 | €14.63 | -0.19% |
| 26-09-01 | €14.66 | +0.14% |
| 26-08-31 | €14.64 | -0.48% |
| 26-08-28 | €14.71 | +0.35% |
| 26-08-27 | €14.66 | -0.12% |
Real-time Fonds, September 02, 2026 at 05:00 am
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