| Market Closed - Fonds 12:00:00 08/09/2026 +03 | 5-day change | 1st Jan Change | ||
| 19.78 USD | +0.40% |
|
+0.09% | +5.68% |
| Current month | +0.32% | ||
| 1 month | +0.61% |
Chart Capital Group EM TotOpp LUX Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 08/09/26 | $19.78 | +0.40% |
| 04/09/26 | $19.70 | +0.07% |
| 03/09/26 | $19.68 | +0.53% |
| 02/09/26 | $19.58 | -0.21% |
| 01/09/26 | $19.62 | -0.08% |
Real-time Fonds, September 08, 2026 at 12:00 pm
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