| Market Closed - Fonds 17:00:00 18/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.50 USD | +0.04% |
|
+0.31% | +0.80% |
| Current month | +0.21% | ||
| 1 month | +1.40% |
Chart LO TargetNetZero Global IG Corp SH USDMA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/06/26 | 12.50 $ | +0.04% |
| 17/06/26 | 12.49 $ | -0.11% |
| 16/06/26 | 12.50 $ | +0.08% |
| 15/06/26 | 12.49 $ | +0.18% |
| 12/06/26 | 12.47 $ | +0.12% |
Real-time Fonds, June 18, 2026 at 05:00 pm
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