| Market Closed - Fonds 05:00:00 2026-09-22 EDT | 5-day change | 1st Jan Change | ||
| 31.04 USD | +0.10% |
|
+2.44% | +7.42% |
| Current month | +0.79% | ||
| 1 month | +0.18% |
Chart Capital Group NewPers LUX B
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-23 | US$30.80 | -0.79% |
| 26-09-22 | US$31.04 | +0.10% |
| 26-09-21 | US$31.01 | +2.03% |
| 26-09-18 | US$30.39 | -0.07% |
| 26-09-17 | US$30.42 | +1.12% |
Real-time Fonds, September 22, 2026 at 05:00 am
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