| Market Closed - Fonds 12:00:00 28/09/2026 +03 | 5-day change | 1st Jan Change | ||
| 8.502 EUR | -0.43% |
|
-0.09% | +5.22% |
| Current month | +0.18% | ||
| 1 month | -0.36% |
Chart Capital Group EM LclDbt LUX A11d
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/09/26 | €8.502 | -0.43% |
| 25/09/26 | €8.539 | +0.01% |
| 24/09/26 | €8.538 | -0.65% |
| 23/09/26 | €8.594 | -0.19% |
| 22/09/26 | €8.611 | +0.33% |
Real-time Fonds, September 28, 2026 at 12:00 pm
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