| Market Closed - Fonds 17:00:00 14/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.64 USD | -0.08% |
|
+0.08% | +2.27% |
| Current month | +0.56% | ||
| 1 month | +0.32% |
Chart Neuberger Asia Rspnb Trnstn Bd USD Z Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/08/26 | US$12.64 | -0.08% |
| 13/08/26 | US$12.65 | +0.16% |
| 12/08/26 | US$12.63 | +0.08% |
| 11/08/26 | US$12.62 | -0.08% |
| 10/08/26 | US$12.63 | 0.00% |
Real-time Fonds, August 14, 2026 at 05:00 pm
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