| Market Closed - Fonds 17:00:00 27/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 149.34 USD | +0.00% |
|
+0.23% | -1.05% |
| Current month | +0.51% | ||
| 1 month | +0.29% |
Chart Nomura Fds Asia Investment Grd Bd I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/10/26 | US$149.34 | +0.00% |
| 23/10/26 | US$149.33 | +0.23% |
| 22/10/26 | US$148.98 | +0.05% |
| 21/10/26 | US$148.91 | -0.06% |
| 20/10/26 | US$148.99 | -0.14% |
Real-time Fonds, October 27, 2026 at 05:00 pm
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