| Market Closed - Fonds 10:00:00 25/09/2026 BST | 5-day change | 1st Jan Change | ||
| 25.12 USD | +0.37% |
|
+1.23% | +15.98% |
| Current month | -0.09% | ||
| 1 month | +0.23% |
Chart Capital Group NewWorld LUX ZLd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/09/26 | US$25.12 | +0.37% |
| 24/09/26 | US$25.03 | -0.68% |
| 23/09/26 | US$25.20 | -0.77% |
| 22/09/26 | US$25.40 | +0.06% |
| 21/09/26 | US$25.38 | +1.84% |
Real-time Fonds, September 25, 2026 at 10:00 am
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