| Market Closed - Fonds 02:30:00 02/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 22.46 EUR | -0.57% |
|
0.00% | +21.10% |
| Current month | +1.23% | ||
| 1 month | +4.80% |
Chart Capital Group JapanEq LUX Bd
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/26/02 | €22.46 | -0.57% |
| 01/26/01 | €22.59 | +1.23% |
| 30/26/30 | €22.32 | +2.17% |
| 29/26/29 | €21.84 | -0.39% |
| 28/26/28 | €21.93 | -0.29% |
Real-time Fonds, October 02, 2026 at 02:30 pm IST
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