| Market Closed - Fonds 05:00:00 2026-09-29 EDT | 5-day change | 1st Jan Change | ||
| 2,129.80 USD | +0.12% |
|
+0.48% | +21.59% |
| Current month | +0.16% | ||
| 1 month | +0.18% |
Chart Lafayette Dalton APAC B2 USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-29 | US$2,129.80 | +0.12% |
| 26-09-28 | US$2,127.15 | -0.24% |
| 26-09-25 | US$2,132.21 | +0.19% |
| 26-09-24 | US$2,128.23 | -0.40% |
| 26-09-23 | US$2,136.80 | +0.29% |
Real-time Fonds, September 29, 2026 at 05:00 am
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