| Market Closed - Fonds 10:00:00 02/10/2026 BST | 5-day change | 1st Jan Change | ||
| 53.68 USD | -0.59% |
|
+3.00% | +24.66% |
| Current month | +0.94% | ||
| 1 month | +0.58% |
Chart Capital Group JapanEq LUX Zh-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | US$53.68 | -0.59% |
| 01/10/26 | US$54.00 | +0.94% |
| 30/09/26 | US$53.50 | +2.11% |
| 29/09/26 | US$52.39 | -0.69% |
| 28/09/26 | US$52.76 | -0.40% |
Real-time Fonds, October 02, 2026 at 10:00 am
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