| Market Closed - Fonds 17:00:00 14/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 10.22 USD | -0.39% |
|
-1.06% | -1.45% |
| Current month | -1.26% | ||
| 1 month | -1.64% |
Chart BGF Global Corporate Bond A5 USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/09/26 | US$10.22 | -0.39% |
| 11/09/26 | US$10.26 | 0.00% |
| 10/09/26 | US$10.26 | -0.58% |
| 09/09/26 | US$10.32 | 0.00% |
| 08/09/26 | US$10.32 | -0.10% |
Real-time Fonds, September 14, 2026 at 05:00 pm
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