| Market Closed - Fonds 17:00:00 22/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.91 USD | -0.15% |
|
-0.24% | +0.23% |
| Current month | -1.31% | ||
| 1 month | -0.81% |
Chart Liontrust GF Global Corp Bd B5 Acc $
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/07/26 | US$12.91 | -0.15% |
| 21/07/26 | US$12.93 | -0.12% |
| 20/07/26 | US$12.94 | -0.26% |
| 17/07/26 | US$12.97 | +0.07% |
| 16/07/26 | US$12.96 | -0.08% |
Real-time Fonds, July 22, 2026 at 05:00 pm
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