| Market Closed - Fonds 17:00:00 17/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 42.12 USD | +0.19% |
|
-2.06% | +14.78% |
| Current month | -3.04% | ||
| 1 month | -3.75% |
Chart GS Glb Sm Cp CORE Eq R Inc USD Snap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/09/26 | US$42.12 | +0.19% |
| 16/09/26 | US$42.04 | +0.41% |
| 15/09/26 | US$41.87 | 0.00% |
| 14/09/26 | US$41.87 | -0.78% |
| 11/09/26 | US$42.20 | +0.84% |
Real-time Fonds, September 17, 2026 at 05:00 pm
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