| Market Closed - Fonds 02:30:00 06/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 20.86 USD | +0.05% |
|
+0.77% | +9.35% |
| Current month | +0.14% | ||
| 1 month | -2.57% |
Chart CT (Lux) Global Convert Bd A Acc USD Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/26/06 | $20.86 | +0.05% |
| 03/26/03 | $20.85 | +0.19% |
| 02/26/02 | $20.81 | +0.34% |
| 01/26/01 | $20.74 | -0.38% |
| 30/26/30 | $20.82 | +0.34% |
Real-time Fonds, July 06, 2026 at 02:30 pm IST
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