| Market Closed - Fonds 13:00:00 11/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 11.61 CHF | +0.25% |
|
0.00% | +5.66% |
| Current month | +0.58% | ||
| 1 month | +0.24% |
Chart Capital Group EM Dbt LUX ZLd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | CHF 11.61 | +0.25% |
| 10/09/26 | CHF 11.58 | -0.12% |
| 09/09/26 | CHF 11.59 | -0.11% |
| 08/09/26 | CHF 11.60 | -0.03% |
| 04/09/26 | CHF 11.61 | +0.41% |
Real-time Fonds, September 11, 2026 at 01:00 pm
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