| Market Closed - Fonds 17:00:00 31/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 156.25 USD | +0.16% |
|
-0.09% | +4.17% |
| 1 month | +0.22% | ||
| 3 months | +1.70% |
Chart Lazard Rathmore Alternative C Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$156.25 | +0.16% |
| 30/07/26 | US$156.00 | +0.23% |
| 29/07/26 | US$155.64 | -0.10% |
| 28/07/26 | US$155.79 | -0.13% |
| 27/07/26 | US$155.99 | +0.00% |
Real-time Fonds, July 31, 2026 at 05:00 pm
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