| Market Closed - Fonds 05:00:00 2026-09-01 EDT | 5-day change | 1st Jan Change | ||
| 43.08 USD | +0.01% |
|
+2.99% | +23.39% |
| 1 month | +6.08% | ||
| 3 months | +4.83% |
Chart Capital Group JapanEq LUX Bh-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-01 | US$43.08 | +0.01% |
| 26-08-31 | US$43.08 | +0.45% |
| 26-08-28 | US$42.88 | +0.80% |
| 26-08-27 | US$42.54 | +0.45% |
| 26-08-26 | US$42.35 | +0.55% |
Real-time Fonds, September 01, 2026 at 05:00 am
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