| Market Closed - Fonds 05:00:00 2026-10-06 EDT | 5-day change | 1st Jan Change | ||
| 12.75 USD | +0.32% |
|
-0.11% | -2.09% |
| Current month | -0.11% | ||
| 1 month | -2.22% |
Chart Capital Group GlbCrpBd LUX A7
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-06 | US$12.75 | +0.32% |
| 26-10-05 | US$12.71 | -0.08% |
| 26-10-02 | US$12.72 | -0.09% |
| 26-10-01 | US$12.73 | +0.05% |
| 26-09-30 | US$12.72 | 0.00% |
Real-time Fonds, October 06, 2026 at 05:00 am
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