| Market Closed - Fonds 13:00:00 23/10/2026 +04 | 5-day change | 1st Jan Change | ||
| 24.51 USD | -0.58% |
|
-0.72% | +16.18% |
| Current month | -3.92% | ||
| 1 month | -2.47% |
Chart Capital Group JapanEq LUX B
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/10/26 | $24.51 | -0.58% |
| 22/10/26 | $24.65 | -0.98% |
| 21/10/26 | $24.90 | +1.07% |
| 20/10/26 | $24.63 | -1.65% |
| 19/10/26 | $25.05 | +1.08% |
Real-time Fonds, October 23, 2026 at 01:00 pm
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