| Market Closed - Fonds 17:00:00 16/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 98.35 USD | +0.14% |
|
-1.28% | -0.73% |
| Current month | -1.66% | ||
| 1 month | -2.13% |
Chart SWC (LU) BF Cmtt Glbl Abs Rtn AA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/09/26 | US$98.35 | +0.14% |
| 15/09/26 | US$98.21 | -0.35% |
| 14/09/26 | US$98.55 | -0.33% |
| 11/09/26 | US$98.88 | -0.12% |
| 10/09/26 | US$99.00 | -0.63% |
Real-time Fonds, September 16, 2026 at 05:00 pm
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