| Market Closed - Fonds 17:00:00 29/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 25.08 USD | -1.42% |
|
-0.47% | +2.95% |
| Current month | -3.13% | ||
| 1 month | -2.03% |
Chart CT (Lux) Rspnb Global Equity P Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/07/26 | US$25.08 | -1.42% |
| 28/07/26 | US$25.44 | -0.12% |
| 27/07/26 | US$25.47 | -0.04% |
| 24/07/26 | US$25.48 | +0.16% |
| 23/07/26 | US$25.44 | -0.55% |
Real-time Fonds, July 29, 2026 at 05:00 pm
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