| Market Closed - Fonds 05:00:00 2026-10-29 EDT | 5-day change | 1st Jan Change | ||
| 12.90 USD | +0.15% |
|
+0.46% | -0.77% |
| Current month | +1.39% | ||
| 1 month | +1.39% |
Chart Capital Group GlbCrpBd LUX A7
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-29 | US$12.90 | +0.15% |
| 26-10-28 | US$12.88 | -0.03% |
| 26-10-27 | US$12.88 | +0.16% |
| 26-10-26 | US$12.86 | +0.14% |
| 26-10-23 | US$12.84 | -0.30% |
Real-time Fonds, October 29, 2026 at 05:00 am
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