| Market Closed - Fonds 12:00:00 04/09/2026 +03 | 5-day change | 1st Jan Change | ||
| 13.85 USD | +0.33% |
|
-1.05% | +32.26% |
| Current month | -0.21% | ||
| 1 month | +2.60% |
Chart Capital Group AsianHrzn LUX Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/09/26 | $13.85 | +0.33% |
| 03/09/26 | $13.81 | +1.24% |
| 02/09/26 | $13.64 | -1.93% |
| 01/09/26 | $13.91 | +0.51% |
| 31/08/26 | $13.84 | -0.52% |
Real-time Fonds, September 04, 2026 at 12:00 pm
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