| Market Closed - Fonds 10:00:00 14/10/2026 BST | 5-day change | 1st Jan Change | ||
| 100.22 USD | +0.00% |
|
+0.21% | -1.49% |
| Current month | +0.45% | ||
| 1 month | -0.65% |
Chart LO Selection TargetNetZero(USD)CrdtBdMD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/10/26 | US$100.22 | +0.00% |
| 13/10/26 | US$100.22 | +0.07% |
| 12/10/26 | US$100.15 | +0.03% |
| 09/10/26 | US$100.12 | +0.01% |
| 08/10/26 | US$100.12 | +0.11% |
Real-time Fonds, October 14, 2026 at 10:00 am
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