| Market Closed - Fonds 10:00:00 22/10/2026 BST | 5-day change | 1st Jan Change | ||
| 51.60 USD | -1.80% |
|
-0.75% | +21.31% |
| Current month | -1.77% | ||
| 1 month | +0.25% |
Chart Capital Group JapanEq LUX Zh-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/10/26 | US$51.60 | -1.80% |
| 21/10/26 | US$52.55 | +1.05% |
| 20/10/26 | US$52.01 | -1.81% |
| 19/10/26 | US$52.96 | +1.42% |
| 16/10/26 | US$52.22 | -0.88% |
Real-time Fonds, October 22, 2026 at 10:00 am
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