| Market Closed - Fonds 17:00:00 31/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 113.50 USD | +0.25% |
|
-1.84% | +4.21% |
| 1 month | -1.38% | ||
| 3 months | +2.56% |
Chart BGF Global Allocation I2
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$113.50 | +0.25% |
| 30/07/26 | US$113.22 | +0.80% |
| 29/07/26 | US$112.32 | -0.15% |
| 28/07/26 | US$112.49 | -0.98% |
| 27/07/26 | US$113.60 | +0.27% |
Real-time Fonds, July 31, 2026 at 05:00 pm
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