| Market Closed - Fonds 05:00:00 2026-09-30 EDT | 5-day change | 1st Jan Change | ||
| 12.60 USD | -0.00% |
|
-1.60% | -2.04% |
| 1 month | -2.39% | ||
| 3 months | -3.70% |
Chart Capital Group GlbCrpBd LUX P
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-30 | US$12.60 | -0.00% |
| 26-09-29 | US$12.60 | +0.01% |
| 26-09-28 | US$12.60 | -0.44% |
| 26-09-25 | US$12.65 | +0.02% |
| 26-09-24 | US$12.65 | -0.49% |
Real-time Fonds, September 30, 2026 at 05:00 am
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