| Market Closed - Fonds 09:00:00 06/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 12.98 USD | -0.05% |
|
+0.68% | +0.05% |
| Current month | +0.59% | ||
| 1 month | +2.19% |
Chart Capital Group GlbCrpBd LUX A7
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/11/26 | US$12.98 | -0.05% |
| 05/11/26 | US$12.99 | +0.16% |
| 04/11/26 | US$12.97 | +0.49% |
| 03/11/26 | US$12.90 | -0.13% |
| 02/11/26 | US$12.92 | +0.08% |
Real-time Fonds, November 06, 2026 at 09:00 am
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