| Market Closed - Fonds 17:00:00 10/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 16.44 GBX | +0.33% |
|
-2.56% | +7.98% |
| Current month | -0.41% | ||
| 1 month | -5.47% |
Chart Capital Group WorldG&I LUX Z
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/11/26 | GBX 16.44 | +0.33% |
| 09/11/26 | GBX 16.39 | +2.21% |
| 06/11/26 | GBX 16.04 | +0.78% |
| 05/11/26 | GBX 15.91 | -3.75% |
| 04/11/26 | GBX 16.53 | +1.02% |
Real-time Fonds, November 10, 2026 at 05:00 pm
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