| Market Closed - Fonds 07:00:00 01/10/26 pm AEST | 5-day change | 1st Jan Change | ||
| 22.59 EUR | +1.23% |
|
0.00% | +21.10% |
| 3 months | +6.85% | ||
| 6 months | +22.69% |
Chart Capital Group JapanEq LUX Bd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | EUR 22.59 | +1.23% |
| 30/09/26 | EUR 22.32 | +2.17% |
| 29/09/26 | EUR 21.84 | -0.39% |
| 28/09/26 | EUR 21.93 | -0.29% |
| 25/09/26 | EUR 21.99 | +1.91% |
Real-time Fonds, 01 October 2026 at 07:00 pm AEST
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