| Market Closed - Fonds 17:00:00 09/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 47.44 USD | -0.86% |
|
+0.74% | +17.19% |
| Current month | -1.38% | ||
| 1 month | -0.15% |
Chart GS Glb Sm Cp CORE Eq R Acc USD Snap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/09/26 | US$47.44 | -0.86% |
| 08/09/26 | US$47.85 | -0.46% |
| 04/09/26 | US$48.07 | 0.00% |
| 03/09/26 | US$48.07 | +1.18% |
| 02/09/26 | US$47.51 | +0.02% |
Real-time Fonds, September 09, 2026 at 05:00 pm
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