| Market Closed - Fonds 10:00:00 09/10/2026 BST | 5-day change | 1st Jan Change | ||
| 16.40 USD | +0.20% |
|
+0.32% | +2.38% |
| Current month | +0.62% | ||
| 1 month | -1.89% |
Chart Capital Group EM LclDbt LUX C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/10/26 | US$16.40 | +0.20% |
| 08/10/26 | US$16.37 | +0.10% |
| 07/10/26 | US$16.35 | -0.23% |
| 06/10/26 | US$16.39 | +0.30% |
| 05/10/26 | US$16.34 | +0.74% |
Real-time Fonds, October 09, 2026 at 10:00 am
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