| Market Closed - Fonds 05:00:00 2026-09-04 EDT | 5-day change | 1st Jan Change | ||
| 27.28 USD | +0.12% |
|
-0.71% | +11.84% |
| Current month | -0.11% | ||
| 1 month | -0.71% |
Chart LO Funds TrgtNetZr Eurp Eq SNAVH USD IA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-04 | US$27.28 | +0.12% |
| 26-09-03 | US$27.25 | +0.46% |
| 26-09-02 | US$27.12 | -0.16% |
| 26-09-01 | US$27.17 | -0.53% |
| 26-08-31 | US$27.31 | -0.61% |
Real-time Fonds, September 04, 2026 at 05:00 am
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