| Market Closed - Fonds 05:00:00 2026-09-25 am EDT | 5-day change | 1st Jan Change | ||
| 24.85 EUR | +0.21% |
|
+1.62% | +20.52% |
| Current month | +2.26% | ||
| 1 month | +2.48% |
Chart Capital Group NewWorld LUX C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-25 | €24.85 | +0.21% |
| 26-09-24 | €24.80 | -0.61% |
| 26-09-23 | €24.95 | -0.21% |
| 26-09-22 | €25.00 | +0.21% |
| 26-09-21 | €24.95 | +2.03% |
Real-time Fonds, September 25, 2026 at 05:00 am EDT
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