| Market Closed - Fonds 12:00:00 07/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 19.60 USD | +0.42% |
|
+2.56% | +5.05% |
| Current month | +1.13% | ||
| 1 month | +1.29% |
Chart Capital Group EM Tot Opp (LUX) Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/08/26 | $19.60 | +0.42% |
| 06/08/26 | $19.52 | -0.31% |
| 05/08/26 | $19.58 | +0.01% |
| 04/08/26 | $19.58 | +0.82% |
| 03/08/26 | $19.42 | +0.19% |
Real-time Fonds, August 07, 2026 at 12:00 pm
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