| Market Closed - Fonds 17:00:00 31/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 27.11 USD | -0.38% |
|
+0.41% | +13.97% |
| 1 month | +3.87% | ||
| 3 months | +2.79% |
Chart LO Funds TrgtNetZr Glb UnH USD MX1
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/08/26 | US$27.11 | -0.38% |
| 28/08/26 | US$27.21 | -0.13% |
| 27/08/26 | US$27.25 | +0.37% |
| 26/08/26 | US$27.15 | -0.03% |
| 25/08/26 | US$27.16 | +0.41% |
Real-time Fonds, August 31, 2026 at 05:00 pm
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