| Market Closed - Fonds 10:00:00 02/07/2026 BST | 5-day change | 1st Jan Change | ||
| 11.59 USD | +0.16% |
|
-0.07% | -0.16% |
| Current month | -0.05% | ||
| 1 month | -0.23% |
Chart LO TargetNetZero Global IG Corp USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | US$11.59 | +0.16% |
| 01/07/26 | US$11.57 | -0.21% |
| 30/06/26 | US$11.59 | -0.20% |
| 29/06/26 | US$11.62 | +0.13% |
| 26/06/26 | US$11.60 | +0.07% |
Real-time Fonds, July 02, 2026 at 10:00 am
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