| Market Closed - Fonds 17:00:00 28/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 1.471 USD | +0.14% |
|
-0.27% | +2.17% |
| Current month | -1.28% | ||
| 1 month | -1.48% |
Chart GlobalAccess Global Corp Bd Z Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/07/26 | US$1.471 | +0.14% |
| 27/07/26 | US$1.469 | +0.27% |
| 24/07/26 | US$1.465 | +0.07% |
| 23/07/26 | US$1.464 | -0.27% |
| 22/07/26 | US$1.468 | -0.14% |
Real-time Fonds, July 28, 2026 at 05:00 pm
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