| Market Closed - Fonds 05:00:00 2026-10-19 EDT | 5-day change | 1st Jan Change | ||
| 25.25 USD | +0.60% |
|
-4.85% | +9.33% |
| Current month | -4.84% | ||
| 1 month | -4.02% |
Chart Capital Group NewWorld LUX A4
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-19 | US$25.25 | +0.60% |
| 26-10-16 | US$25.10 | -1.11% |
| 26-10-15 | US$25.38 | -0.59% |
| 26-10-14 | US$25.53 | -1.61% |
| 26-10-13 | US$25.95 | -1.53% |
Real-time Fonds, October 19, 2026 at 05:00 am
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