| Market Closed - Fonds 12:00:00 01/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 12.51 USD | +0.04% |
|
-0.49% | -2.17% |
| Current month | +0.04% | ||
| 1 month | -2.21% |
Chart LO TargetNetZero Global IG Corp SH USDSA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | $12.51 | +0.04% |
| 30/09/26 | $12.50 | -0.07% |
| 29/09/26 | $12.51 | -0.00% |
| 28/09/26 | $12.51 | -0.42% |
| 25/09/26 | $12.56 | -0.05% |
Real-time Fonds, October 01, 2026 at 12:00 pm
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