| Market Closed - Fonds 17:00:00 07/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 17.61 USD | +0.92% |
|
-0.51% | +11.08% |
Chart Principal Glb Propty Secs I Hdg Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/07/26 | US$17.61 | +0.92% |
| 06/07/26 | US$17.45 | -0.51% |
| 03/07/26 | US$17.54 | +0.34% |
| 02/07/26 | US$17.48 | +1.16% |
| 01/07/26 | US$17.28 | -0.12% |
Real-time Fonds, July 07, 2026 at 05:00 pm
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