| Market Closed - Fonds 17:00:00 02/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 98.10 USD | +0.34% |
|
-0.63% | +0.77% |
| Current month | -0.49% | ||
| 1 month | -1.33% |
Chart GS Global Dyn Bd Pl Port P USD MDist
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | US$98.10 | +0.34% |
| 01/10/26 | US$97.77 | -0.49% |
| 30/09/26 | US$98.25 | -0.26% |
| 29/09/26 | US$98.51 | -0.05% |
| 28/09/26 | US$98.56 | -0.04% |
Real-time Fonds, October 02, 2026 at 05:00 pm
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