| Market Closed - Fonds 10:00:00 01/10/2026 BST | 5-day change | 1st Jan Change | ||
| 11.15 USD | -0.20% |
|
-0.77% | -3.99% |
| Current month | -0.20% | ||
| 1 month | -3.12% |
Chart LO TargetNetZero Global IG Corp USD IA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | US$11.15 | -0.20% |
| 30/09/26 | US$11.18 | -0.01% |
| 29/09/26 | US$11.18 | -0.07% |
| 28/09/26 | US$11.18 | -0.51% |
| 25/09/26 | US$11.24 | +0.02% |
Real-time Fonds, October 01, 2026 at 10:00 am
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