| Market Closed - Fonds 10:00:00 28/08/2026 BST | 5-day change | 1st Jan Change | ||
| 26.99 USD | -0.12% |
|
+0.85% | +7.48% |
| Current month | +2.68% | ||
| 1 month | +3.97% |
Chart Capital Group AMCAP LUX Zgd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/08/26 | US$26.99 | -0.12% |
| 27/08/26 | US$27.02 | +0.93% |
| 26/08/26 | US$26.77 | -0.27% |
| 25/08/26 | US$26.85 | +0.62% |
| 24/08/26 | US$26.68 | -0.30% |
Real-time Fonds, August 28, 2026 at 10:00 am
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