| Market Closed - Fonds 07:00:00 02/10/26 pm AEST | 5-day change | 1st Jan Change | ||
| 10.24 USD | +0.12% |
|
-1.15% | - |
| Current month | -0.45% | ||
| 1 month | -2.39% |
Chart HSBC GIF GEM Debt Total Return M1D
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | USD 10.24 | +0.12% |
| 01/10/26 | USD 10.23 | -0.56% |
| 30/09/26 | USD 10.29 | -0.27% |
| 29/09/26 | USD 10.32 | +0.33% |
| 28/09/26 | USD 10.28 | -0.51% |
Real-time Fonds, 02 October 2026 at 07:00 pm AEST
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