| Market Closed - Fonds 17:00:00 17/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 20.58 USD | +0.39% |
|
-1.48% | +8.15% |
| Current month | -2.51% | ||
| 1 month | -3.88% |
Chart CT (Lux) Global Convert Bd A Acc USD Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/09/26 | US$20.58 | +0.39% |
| 16/09/26 | US$20.50 | -0.19% |
| 15/09/26 | US$20.54 | -0.48% |
| 14/09/26 | US$20.64 | -1.01% |
| 11/09/26 | US$20.85 | -0.19% |
Real-time Fonds, September 17, 2026 at 05:00 pm
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