| Market Closed - Fonds 17:00:00 12/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 177.56 USD | -0.97% |
|
-1.12% | +21.60% |
| Current month | -0.27% | ||
| 1 month | -3.08% |
Chart AMSelect Robeco Glbl Eq Em Privl USD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/10/26 | US$177.56 | -0.97% |
| 09/10/26 | US$179.30 | +0.67% |
| 08/10/26 | US$178.11 | -0.97% |
| 07/10/26 | US$179.85 | -2.49% |
| 06/10/26 | US$184.44 | +0.20% |
Real-time Fonds, October 12, 2026 at 05:00 pm
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