| Market Closed - Fonds 10:00:00 10/07/2026 BST | 5-day change | 1st Jan Change | ||
| 26.20 USD | +0.39% |
|
+0.43% | +11.25% |
| Current month | +0.45% | ||
| 1 month | +2.31% |
Chart LO Funds TrgtNetZr Glb Eq X1 USD MD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | US$26.20 | +0.39% |
| 09/07/26 | US$26.09 | +0.85% |
| 08/07/26 | US$25.87 | -0.66% |
| 07/07/26 | US$26.04 | -0.45% |
| 06/07/26 | US$26.16 | +0.46% |
Real-time Fonds, July 10, 2026 at 10:00 am
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