| Market Closed - Fonds 10:00:00 24/08/2026 BST | 5-day change | 1st Jan Change | ||
| 26.57 USD | -0.20% |
|
-1.09% | +13.27% |
| Current month | +2.27% | ||
| 1 month | +3.30% |
Chart LO Funds TrgtNetZr Glb Eq X1 USD MD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/08/26 | US$26.57 | -0.20% |
| 21/08/26 | US$26.62 | +0.48% |
| 20/08/26 | US$26.49 | -0.58% |
| 19/08/26 | US$26.65 | +0.03% |
| 18/08/26 | US$26.64 | -0.82% |
Real-time Fonds, August 24, 2026 at 10:00 am
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