| Market Closed - Fonds 13:00:00 10/11/2026 +04 | 5-day change | 1st Jan Change | ||
| 10.92 EUR | +0.86% |
|
-1.33% | +21.82% |
| Current month | -1.21% | ||
| 1 month | -10.48% |
Chart Capital Group Asian Horizon Fund (LUX) Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/11/26 | €10.92 | +0.86% |
| 09/11/26 | €10.83 | +2.17% |
| 06/11/26 | €10.60 | +0.76% |
| 05/11/26 | €10.52 | -5.45% |
| 04/11/26 | €11.13 | +2.63% |
Real-time Fonds, November 10, 2026 at 01:00 pm
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