| Market Closed - Fonds 10:00:00 30/05/2024 BST | 5-day change | 1st Jan Change | ||
| 161.4 USD | -1.85% |
|
-0.12% | +11.17% |
| Current month | +2.94% | ||
| 1 month | +2.94% |
Chart Partners Group Listed Priv Eq USD I Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/05/24 | 161.4 | -1.85% |
| 29/05/24 | 164.5 | -0.39% |
| 28/05/24 | 165.1 | +0.19% |
| 27/05/24 | 164.8 | +0.99% |
| 24/05/24 | 163.2 | -0.55% |
Real-time Fonds, May 30, 2024 at 10:00 am
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