| Market Closed - Fonds 17:00:00 04/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.83 USD | +0.41% |
|
+0.26% | -0.91% |
| Current month | -0.06% | ||
| 1 month | +1.58% |
Chart Liontrust GF Global Corp Bd B5 Acc $
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/11/26 | US$12.83 | +0.41% |
| 03/11/26 | US$12.78 | -0.24% |
| 02/11/26 | US$12.81 | +0.18% |
| 30/10/26 | US$12.79 | +0.15% |
| 29/10/26 | US$12.77 | +0.30% |
Real-time Fonds, November 04, 2026 at 05:00 pm
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