| Market Closed - Fonds 12:00:00 16/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 5.979 EUR | -0.34% |
|
+0.65% | +7.44% |
| Current month | +1.47% | ||
| 1 month | +1.89% |
Chart Capital Group EM LclDbt LUX Zd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | €5.979 | -0.34% |
| 15/10/26 | €5.999 | -0.29% |
| 14/10/26 | €6.017 | +0.19% |
| 13/10/26 | €6.005 | -0.32% |
| 12/10/26 | €6.025 | +0.53% |
Real-time Fonds, October 16, 2026 at 12:00 pm
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