| Market Closed - Fonds 17:00:00 09/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 198.43 USD | +0.66% |
|
-1.12% | +21.62% |
| Current month | -0.28% | ||
| 1 month | -3.08% |
Chart AMSelect Robeco Glbl Eq Em I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/10/26 | US$198.43 | +0.66% |
| 08/10/26 | US$197.12 | -0.96% |
| 07/10/26 | US$199.03 | -2.49% |
| 06/10/26 | US$204.11 | +0.19% |
| 05/10/26 | US$203.72 | +1.52% |
Real-time Fonds, October 09, 2026 at 05:00 pm
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