| Market Closed - Fonds 17:00:00 02/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 26.45 USD | +0.28% |
|
+1.43% | +10.77% |
| Current month | +0.02% | ||
| 1 month | -0.90% |
Chart LO Funds TrgtNetZr Glb UnH USD MX1
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | US$26.45 | +0.28% |
| 01/07/26 | US$26.38 | -0.27% |
| 30/06/26 | US$26.45 | +0.74% |
| 29/06/26 | US$26.25 | +0.96% |
| 26/06/26 | US$26.00 | -0.30% |
Real-time Fonds, July 02, 2026 at 05:00 pm
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