| Market Closed - Fonds 17:00:00 12/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 23.18 EUR | -0.35% |
|
+0.10% | +8.74% |
| Current month | +1.97% | ||
| 1 month | -3.19% |
Chart Capital Group AMCAP Fund (LUX) B EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/11/26 | €23.18 | -0.35% |
| 11/11/26 | €23.26 | +1.94% |
| 10/11/26 | €22.82 | +0.08% |
| 09/11/26 | €22.80 | +2.21% |
| 06/11/26 | €22.30 | +1.13% |
Real-time Fonds, November 12, 2026 at 05:00 pm
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