| Market Closed - Fonds 17:00:00 06/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 18.86 USD | -0.32% |
|
-3.02% | -0.58% |
| Current month | -1.82% | ||
| 1 month | -6.84% |
Chart CT (Lux) Global Convert Bd A Acc USD Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/11/26 | US$18.86 | -0.32% |
| 05/11/26 | US$18.92 | -2.12% |
| 04/11/26 | US$19.33 | +0.57% |
| 03/11/26 | US$19.22 | +0.26% |
| 02/11/26 | US$19.17 | -0.52% |
Real-time Fonds, November 06, 2026 at 05:00 pm
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