| Market Closed - Fonds 05:00:00 2026-10-13 EDT | 5-day change | 1st Jan Change | ||
| 25.46 USD | -0.51% |
|
+0.23% | +19.40% |
| Current month | -0.21% | ||
| 1 month | +1.28% |
Chart Capital Group JapanEq LUX B
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-14 | US$25.08 | -1.49% |
| 26-10-13 | US$25.46 | -0.51% |
| 26-10-09 | US$25.59 | +0.69% |
| 26-10-08 | US$25.41 | -2.06% |
| 26-10-07 | US$25.95 | -0.64% |
Real-time Fonds, October 13, 2026 at 05:00 am
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