| Market Closed - Fonds 05:00:00 2026-08-03 EDT | 5-day change | 1st Jan Change | ||
| 26.28 USD | +1.16% |
|
+2.10% | +12.05% |
| Current month | +1.16% | ||
| 1 month | +0.92% |
Chart LO Funds TrgtNetZr Glb Eq X1 USD MD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-03 | US$26.28 | +1.16% |
| 26-07-31 | US$25.98 | +0.55% |
| 26-07-30 | US$25.84 | +1.72% |
| 26-07-29 | US$25.40 | -1.31% |
| 26-07-28 | US$25.74 | -0.02% |
Real-time Fonds, August 03, 2026 at 05:00 am
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