| Market Closed - Fonds 17:00:00 07/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 113.44 USD | +0.14% |
|
+0.68% | +1.68% |
| Current month | +0.68% | ||
| 1 month | +0.09% |
Chart Amundi Fds Glbl Aggt Bd R USD AD D
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/08/26 | US$113.44 | +0.14% |
| 06/08/26 | US$113.28 | -0.17% |
| 05/08/26 | US$113.47 | +0.06% |
| 04/08/26 | US$113.40 | +0.26% |
| 03/08/26 | US$113.11 | +0.39% |
Real-time Fonds, August 07, 2026 at 05:00 pm
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