| Market Closed - Fonds 05:00:00 2026-06-29 EDT | 5-day change | 1st Jan Change | ||
| 32.20 USD | +1.12% |
|
-1.85% | +6.59% |
| Current month | -1.39% | ||
| 1 month | -1.39% |
Chart Capital Group InvCoAmer (LUX) Bd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-30 | US$32.35 | +0.47% |
| 26-06-29 | US$32.20 | +1.12% |
| 26-06-26 | US$31.84 | +0.08% |
| 26-06-25 | US$31.81 | -0.23% |
| 26-06-24 | US$31.89 | -1.00% |
Real-time Fonds, June 29, 2026 at 05:00 am
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