| Market Closed - Fonds 10:00:00 23/10/2026 BST | 5-day change | 1st Jan Change | ||
| 12.27 USD | +0.19% |
|
-2.47% | +17.54% |
| Current month | -11.10% | ||
| 1 month | -13.03% |
Chart Capital Group AsianHrzn LUX Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/10/26 | US$12.27 | +0.19% |
| 22/10/26 | US$12.25 | -2.99% |
| 21/10/26 | US$12.62 | +0.79% |
| 20/10/26 | US$12.53 | -0.45% |
Real-time Fonds, October 23, 2026 at 10:00 am
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