Fund Name
QHBREIT
NAV
As of 30/06/2025
15 September 2025
OPEN PRICE
CLOSE PRICE
CHANGE (%)
DAY'S RANGE
EXCHANGE VOLUME (SHARES)
EXCHANGE VALUE
30 June 2025
UNIT PRICE
CHANGE
LHRREIT
QHHRREIT
LHSC
LHHOTEL
