| Market Closed - Fonds 17:00:00 10/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 31.11 EUR | +0.33% |
|
+0.37% | +11.65% |
| Current month | -0.03% | ||
| 1 month | -3.49% |
Chart Capital Group InvCoAmer LUX P
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/11/26 | €31.11 | +0.33% |
| 09/11/26 | €31.00 | +1.72% |
| 06/11/26 | €30.48 | +0.83% |
| 05/11/26 | €30.23 | -4.05% |
| 04/11/26 | €31.51 | +1.41% |
Real-time Fonds, November 10, 2026 at 05:00 pm
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