| Market Closed - Fonds 17:00:00 22/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 115.10 USD | -0.96% |
|
+0.31% | -1.06% |
| Current month | -0.90% | ||
| 1 month | -1.99% |
Chart CPR Invest Global Lifestyles F USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/10/26 | US$115.10 | -0.96% |
| 21/10/26 | US$116.21 | +0.44% |
| 20/10/26 | US$115.70 | +0.04% |
| 19/10/26 | US$115.65 | +0.29% |
| 16/10/26 | US$115.32 | -0.65% |
Real-time Fonds, October 22, 2026 at 05:00 pm
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