| Market Closed - Fonds 02:30:00 09/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 12.46 USD | +0.14% |
|
-0.38% | +0.48% |
| Current month | -0.48% | ||
| 1 month | +0.20% |
Chart LO TargetNetZero Global IG Corp SH USDMA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/26/09 | $12.46 | +0.14% |
| 08/26/08 | $12.44 | -0.29% |
| 07/26/07 | $12.47 | -0.35% |
| 06/26/06 | $12.52 | +0.10% |
| 03/26/03 | $12.51 | +0.01% |
Real-time Fonds, July 09, 2026 at 02:30 pm IST
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