| Market Closed - Fonds 17:00:00 24/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.55 USD | +0.46% |
|
-0.18% | +0.68% |
| Current month | +0.48% | ||
| 1 month | +1.26% |
Chart LO TargetNetZero Global IG Corp SH USDNA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/06/26 | US$12.55 | +0.46% |
| 22/06/26 | US$12.49 | -0.15% |
| 19/06/26 | US$12.51 | -0.05% |
| 18/06/26 | US$12.52 | +0.04% |
| 17/06/26 | US$12.51 | -0.11% |
Real-time Fonds, June 24, 2026 at 05:00 pm
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