| Market Closed - Fonds 10:00:00 23/10/2026 BST | 5-day change | 1st Jan Change | ||
| 13.06 EUR | +0.21% |
|
-0.48% | +7.16% |
| Current month | +1.47% | ||
| 1 month | +0.96% |
Chart Capital Group EM LclDbt LUX P
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/10/26 | €13.06 | +0.21% |
| 22/10/26 | €13.03 | -0.16% |
| 21/10/26 | €13.05 | -0.05% |
| 20/10/26 | €13.06 | -0.05% |
| 19/10/26 | €13.07 | +0.25% |
Real-time Fonds, October 23, 2026 at 10:00 am
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