| Market Closed - Fonds 17:00:00 04/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 24.45 EUR | +0.44% |
|
-0.15% | +18.57% |
| Current month | +0.60% | ||
| 1 month | +0.36% |
Chart Capital Group NewWorld LUX C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/09/26 | €24.45 | +0.44% |
| 03/09/26 | €24.34 | +0.59% |
| 02/09/26 | €24.20 | -0.74% |
| 01/09/26 | €24.38 | +0.31% |
| 31/08/26 | €24.30 | -0.74% |
Real-time Fonds, September 04, 2026 at 05:00 pm
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