| Market Closed - Fonds 08:00:00 23/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 19.04 USD | -0.26% |
|
-0.95% | +2.41% |
| Current month | -1.28% | ||
| 1 month | -2.28% |
Chart Capital Group EM TotOpp LUX Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/10/26 | USD 19.04 | -0.26% |
| 22/10/26 | USD 19.09 | -0.70% |
| 21/10/26 | USD 19.22 | +0.02% |
| 20/10/26 | USD 19.22 | -0.06% |
| 19/10/26 | USD 19.23 | +0.05% |
Real-time Fonds, 23 October 2026 at 08:00 pm AEDT
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