| Market Closed - Fonds 13:00:00 16/10/2026 +04 | 5-day change | 1st Jan Change | ||
| 14.71 USD | -0.11% |
|
+0.43% | +2.53% |
| Current month | +0.73% | ||
| 1 month | -0.14% |
Chart Capital Group EM LclDbt LUX ZL
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | $14.71 | -0.11% |
| 15/10/26 | $14.72 | +0.23% |
| 14/10/26 | $14.69 | -0.18% |
| 13/10/26 | $14.72 | +0.07% |
| 12/10/26 | $14.71 | +0.11% |
Real-time Fonds, October 16, 2026 at 01:00 pm
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