| Market Closed - Fonds 05:00:00 2026-07-31 EDT | 5-day change | 1st Jan Change | ||
| 20.73 USD | +0.68% |
|
-0.48% | +8.20% |
| 1 month | -0.43% | ||
| 3 months | +2.02% |
Chart CT (Lux) Global Convert Bd A Acc USD Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-31 | US$20.73 | +0.68% |
| 26-07-30 | US$20.59 | +1.53% |
| 26-07-29 | US$20.28 | -0.93% |
| 26-07-28 | US$20.47 | -0.73% |
| 26-07-27 | US$20.62 | -0.10% |
Real-time Fonds, July 31, 2026 at 05:00 am
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