| Market Closed - Fonds 05:00:00 2026-10-02 EDT | 5-day change | 1st Jan Change | ||
| 26.29 EUR | -0.56% |
|
+4.70% | +26.04% |
| Current month | +1.23% | ||
| 1 month | +4.87% |
Chart Capital Group JapanEq LUX ZLd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-02 | €26.29 | -0.56% |
| 26-10-01 | €26.44 | +1.23% |
| 26-09-30 | €26.11 | +2.17% |
| 26-09-29 | €25.56 | -0.39% |
| 26-09-28 | €25.66 | -0.28% |
Real-time Fonds, October 02, 2026 at 05:00 am
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