| Market Closed - Fonds 10:00:00 28/09/2026 BST | 5-day change | 1st Jan Change | ||
| 26.46 USD | -0.72% |
|
+0.98% | +13.64% |
| Current month | +0.09% | ||
| 1 month | -0.08% |
Chart LO Funds TrgtNetZr Glb Eq X1 USD MD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/09/26 | US$26.46 | -0.72% |
| 25/09/26 | US$26.65 | +0.62% |
| 24/09/26 | US$26.49 | -0.21% |
| 23/09/26 | US$26.55 | -0.83% |
| 22/09/26 | US$26.77 | +0.03% |
Real-time Fonds, September 28, 2026 at 10:00 am
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