| Market Closed - Fonds 17:00:00 14/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 9.451 EUR | -0.23% |
|
-0.21% | -1.12% |
| Current month | +0.36% | ||
| 1 month | -0.32% |
Chart LO TargetNetZero Global IG Corp SH EURMD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/08/26 | €9.451 | -0.23% |
| 13/08/26 | €9.473 | +0.22% |
| 12/08/26 | €9.452 | +0.04% |
| 11/08/26 | €9.448 | -0.00% |
| 10/08/26 | €9.448 | -0.23% |
Real-time Fonds, August 14, 2026 at 05:00 pm
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