| Market Closed - Fonds 17:00:00 29/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 26.15 USD | +0.08% |
|
-0.23% | +5.75% |
| Current month | -1.54% | ||
| 1 month | -1.54% |
Chart CT (Lux) Rspnb Global Equity P Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/09/26 | US$26.15 | +0.08% |
| 28/09/26 | US$26.13 | -0.15% |
| 25/09/26 | US$26.17 | +0.96% |
| 24/09/26 | US$25.92 | -0.54% |
| 23/09/26 | US$26.06 | -0.72% |
Real-time Fonds, September 29, 2026 at 05:00 pm
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