| Market Closed - Fonds 13:00:00 27/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 12.38 USD | +0.19% |
|
-0.68% | -0.35% |
| Current month | -1.08% | ||
| 1 month | -1.25% |
Chart LO TargetNetZero Global IG Corp SH USDMA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/07/26 | $12.38 | +0.19% |
| 24/07/26 | $12.36 | +0.03% |
| 23/07/26 | $12.35 | -0.27% |
| 22/07/26 | $12.39 | -0.11% |
| 21/07/26 | $12.40 | -0.13% |
Real-time Fonds, July 27, 2026 at 01:00 pm
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