| Market Closed - Fonds 10:00:00 22/10/2026 BST | 5-day change | 1st Jan Change | ||
| 14.68 USD | -0.31% |
|
+0.22% | +2.52% |
| Current month | +0.83% | ||
| 1 month | -0.59% |
Chart Capital Group EM LclDbt LUX ZL
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/10/26 | US$14.68 | -0.31% |
| 21/10/26 | US$14.72 | -0.05% |
| 20/10/26 | US$14.73 | +0.16% |
| 19/10/26 | US$14.71 | -0.01% |
| 16/10/26 | US$14.71 | -0.11% |
Real-time Fonds, October 22, 2026 at 10:00 am
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