| Market Closed - Fonds 17:00:00 14/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.42 USD | -0.23% |
|
-0.18% | +0.07% |
| Current month | +0.43% | ||
| 1 month | -0.17% |
Chart LO TargetNetZero Global IG Corp SH USDNA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/08/26 | US$12.42 | -0.23% |
| 13/08/26 | US$12.44 | +0.24% |
| 12/08/26 | US$12.42 | +0.04% |
| 11/08/26 | US$12.41 | +0.00% |
| 10/08/26 | US$12.41 | -0.23% |
Real-time Fonds, August 14, 2026 at 05:00 pm
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