| Market Closed - Fonds 17:00:00 21/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 114.06 USD | +0.72% |
|
+0.70% | +6.93% |
| Current month | -0.05% | ||
| 1 month | -0.75% |
Chart BGF Global Allocation D2
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/09/26 | US$114.50 | +0.39% |
| 21/09/26 | US$114.06 | +0.72% |
| 18/09/26 | US$113.24 | -0.32% |
| 17/09/26 | US$113.60 | +0.12% |
| 16/09/26 | US$113.46 | +0.20% |
Real-time Fonds, September 21, 2026 at 05:00 pm
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