| Market Closed - Fonds 17:00:00 13/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 193.00 USD | +0.20% |
|
-0.18% | +0.22% |
| Current month | +0.70% | ||
| 1 month | +0.28% |
Chart RAM (Lux) Tactical Glb Bd Total Rtrn B
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/08/26 | US$193.00 | +0.20% |
| 12/08/26 | US$192.61 | +0.02% |
| 11/08/26 | US$192.58 | +0.07% |
| 10/08/26 | US$192.44 | -0.30% |
| 07/08/26 | US$193.02 | +0.14% |
Real-time Fonds, August 13, 2026 at 05:00 pm
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