| Market Closed - Fonds 05:00:00 2026-09-25 EDT | 5-day change | 1st Jan Change | ||
| 28.32 USD | +0.37% |
|
+0.81% | +16.88% |
| Current month | +0.32% | ||
| 1 month | +0.02% |
Chart Capital Group NewWorld LUX C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-28 | US$28.03 | -1.01% |
| 26-09-25 | US$28.32 | +0.37% |
| 26-09-24 | US$28.22 | -0.68% |
| 26-09-23 | US$28.41 | -0.76% |
| 26-09-22 | US$28.63 | +0.06% |
Real-time Fonds, September 25, 2026 at 05:00 am
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