| Market Closed - Fonds 17:00:00 08/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.81 USD | +0.17% |
|
+2.15% | +3.38% |
| Current month | +1.33% | ||
| 1 month | -1.36% |
Chart Colchester Lcl Mkts Bd R $ UnH Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 08/10/26 | US$12.81 | +0.17% |
| 07/10/26 | US$12.78 | -0.11% |
| 06/10/26 | US$12.80 | +0.42% |
| 05/10/26 | US$12.74 | +1.18% |
| 02/10/26 | US$12.59 | +0.47% |
Real-time Fonds, October 08, 2026 at 05:00 pm
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