| Market Closed - Fonds 04:00:00 2026-11-04 EST | 5-day change | 1st Jan Change | ||
| 22.65 USD | +1.45% |
|
-1.79% | +9.82% |
| Current month | -0.41% | ||
| 1 month | -4.25% |
Chart Capital Group WorldG&I LUX ZL
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-04 | US$22.65 | +1.45% |
| 26-11-03 | US$22.33 | -0.13% |
| 26-11-02 | US$22.36 | -0.28% |
| 26-10-30 | US$22.42 | -1.84% |
| 26-10-29 | US$22.84 | -0.06% |
Real-time Fonds, November 04, 2026 at 04:00 am
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