| Market Closed - Fonds 17:00:00 10/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 11.37 USD | +0.16% |
|
+0.50% | +1.49% |
| Current month | +0.78% | ||
| 1 month | +0.13% |
Chart LO Funds Emerging Val Bd USD MA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/11/26 | US$11.37 | +0.16% |
| 09/11/26 | US$11.36 | +0.06% |
| 06/11/26 | US$11.35 | -0.01% |
| 05/11/26 | US$11.35 | +0.35% |
| 04/11/26 | US$11.31 | +0.21% |
Real-time Fonds, November 10, 2026 at 05:00 pm
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