| Market Closed - Fonds 10:00:00 01/07/2026 BST | 5-day change | 1st Jan Change | ||
| 12.94 USD | -0.11% |
|
-0.20% | +1.21% |
| Current month | -0.11% | ||
| 1 month | +0.43% |
Chart LO TargetNetZero Global IG Corp SH USDSA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | US$12.94 | -0.11% |
| 30/06/26 | US$12.95 | -0.22% |
| 29/06/26 | US$12.98 | +0.06% |
| 26/06/26 | US$12.97 | +0.03% |
| 25/06/26 | US$12.97 | +0.05% |
Real-time Fonds, July 01, 2026 at 10:00 am
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