| Market Closed - Fonds 17:00:00 02/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 7.172 USD | -2.16% |
|
-0.51% | +24.13% |
| Current month | -2.62% | ||
| 1 month | -5.59% |
Chart LO Funds TargetNetZero EM Eq Sd USD MA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | US$7.172 | -2.16% |
| 01/07/26 | US$7.330 | -0.47% |
| 30/06/26 | US$7.365 | +1.04% |
| 29/06/26 | US$7.289 | +0.09% |
| 26/06/26 | US$7.283 | -2.59% |
Real-time Fonds, July 02, 2026 at 05:00 pm
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