| Market Closed - Fonds 10:00:00 29/09/2026 BST | 5-day change | 1st Jan Change | ||
| 28.03 USD | -0.01% |
|
-2.01% | +15.70% |
| Current month | -0.69% | ||
| 1 month | -1.18% |
Chart Capital Group NewWorld LUX C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/09/26 | US$28.03 | -0.01% |
| 28/09/26 | US$28.03 | -1.01% |
| 25/09/26 | US$28.32 | +0.37% |
| 24/09/26 | US$28.22 | -0.68% |
| 23/09/26 | US$28.41 | -0.76% |
Real-time Fonds, September 29, 2026 at 10:00 am
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