| Market Closed - Fonds 10:00:00 05/10/2026 BST | 5-day change | 1st Jan Change | ||
| 43.71 USD | +1.53% |
|
+1.34% | +23.32% |
| Current month | +0.34% | ||
| 1 month | +2.86% |
Chart Capital Group JapanEq LUX Bh-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/10/26 | US$43.71 | +1.53% |
| 02/10/26 | US$43.05 | -0.59% |
| 01/10/26 | US$43.31 | +0.94% |
| 30/09/26 | US$42.90 | +2.11% |
| 29/09/26 | US$42.02 | -0.69% |
Real-time Fonds, October 05, 2026 at 10:00 am
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