| Market Closed - Fonds 17:00:00 08/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 11.53 USD | -0.06% |
|
+0.11% | -0.78% |
| Current month | -0.21% | ||
| 1 month | -0.36% |
Chart LO TargetNetZero Global IG Corp USD IA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 08/09/26 | US$11.53 | -0.06% |
| 07/09/26 | US$11.53 | +0.03% |
| 04/09/26 | US$11.53 | -0.03% |
| 03/09/26 | US$11.53 | +0.22% |
| 02/09/26 | US$11.51 | -0.05% |
Real-time Fonds, September 08, 2026 at 05:00 pm
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