| Market Closed - Fonds 17:00:00 31/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 3,545.73 USD | +0.07% |
|
+0.09% | +0.79% |
| 1 month | -0.68% | ||
| 3 months | +0.22% |
Chart GS Asian Debt HC-R Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$3,545.73 | +0.07% |
| 30/07/26 | US$3,543.22 | -0.21% |
| 29/07/26 | US$3,550.80 | +0.03% |
| 28/07/26 | US$3,549.63 | -0.01% |
| 27/07/26 | US$3,550.13 | +0.21% |
Real-time Fonds, July 31, 2026 at 05:00 pm
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