| Market Closed - Fonds 05:00:00 2026-10-23 EDT | 5-day change | 1st Jan Change | ||
| 51.30 USD | -0.59% |
|
-2.05% | +19.12% |
| Current month | -3.54% | ||
| 1 month | -1.56% |
Chart Capital Group JapanEq LUX Zh-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-23 | US$51.30 | -0.59% |
| 26-10-22 | US$51.60 | -1.80% |
| 26-10-21 | US$52.55 | +1.05% |
| 26-10-20 | US$52.01 | -1.81% |
| 26-10-19 | US$52.96 | +1.42% |
Real-time Fonds, October 23, 2026 at 05:00 am
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