| Market Closed - Fonds 17:00:00 20/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 6.281 USD | +1.73% |
|
-1.83% | +16.84% |
| Current month | -0.96% | ||
| 1 month | +1.91% |
Chart GlobalAccess Asia Pac (ex-Jpn)Z Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/08/26 | US$6.281 | +1.73% |
| 19/08/26 | US$6.174 | -1.56% |
| 18/08/26 | US$6.272 | -1.06% |
| 17/08/26 | US$6.339 | +0.51% |
| 14/08/26 | US$6.307 | +0.14% |
Real-time Fonds, August 20, 2026 at 05:00 pm
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