| Market Closed - Fonds 17:00:00 23/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 25.36 USD | -1.17% |
|
-1.53% | +9.45% |
| Current month | -1.11% | ||
| 1 month | -1.15% |
Chart LO Funds TargetNetZero Global Eq USD ND
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/07/26 | US$25.36 | -1.17% |
| 22/07/26 | US$25.66 | +0.06% |
| 21/07/26 | US$25.64 | +0.96% |
| 20/07/26 | US$25.40 | -0.37% |
| 17/07/26 | US$25.49 | -1.01% |
Real-time Fonds, July 23, 2026 at 05:00 pm
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