| Market Closed - Fonds 05:00:00 2026-07-09 EDT | 5-day change | 1st Jan Change | ||
| 32.50 USD | +0.76% |
|
-0.26% | +7.97% |
| Current month | +0.45% | ||
| 1 month | +2.07% |
Chart Capital Group InvCoAmer (LUX) Bd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-09 | US$32.50 | +0.76% |
| 26-07-08 | US$32.25 | -0.29% |
| 26-07-07 | US$32.34 | -0.34% |
| 26-07-06 | US$32.45 | +0.48% |
| 26-07-02 | US$32.30 | -0.11% |
Real-time Fonds, July 09, 2026 at 05:00 am
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