| Market Closed - Fonds 08:00:00 15/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 16.44 USD | +0.23% |
|
+0.26% | +2.89% |
| Current month | +0.63% | ||
| 1 month | -0.77% |
Chart Capital Group EM LclDbt LUX C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | USD 16.44 | +0.23% |
| 14/10/26 | USD 16.40 | -0.18% |
| 13/10/26 | USD 16.43 | +0.07% |
| 12/10/26 | USD 16.42 | +0.12% |
| 09/10/26 | USD 16.40 | +0.20% |
Real-time Fonds, 15 October 2026 at 08:00 pm AEDT
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