| Market Closed - Fonds 02:30:00 29/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 8.517 EUR | +0.17% |
|
-0.94% | +4.76% |
| Current month | -0.08% | ||
| 1 month | -0.44% |
Chart Capital Group EM LclDbt LUX A11d
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/26/29 | €8.517 | +0.17% |
| 28/26/28 | €8.502 | -0.43% |
| 25/26/25 | €8.539 | +0.01% |
| 24/26/24 | €8.538 | -0.65% |
| 23/26/23 | €8.594 | -0.19% |
Real-time Fonds, September 29, 2026 at 02:30 pm IST
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