| Market Closed - Fonds 17:00:00 25/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 194.54 USD | +0.26% |
|
-3.57% | +23.09% |
| Current month | -2.60% | ||
| 1 month | +2.78% |
Chart AMSelect Robeco Glbl Eq Em Cl USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/26 | US$194.54 | +0.26% |
| 24/06/26 | US$194.03 | -5.68% |
| 22/06/26 | US$205.71 | +1.85% |
| 19/06/26 | US$201.98 | +0.12% |
Real-time Fonds, June 25, 2026 at 05:00 pm
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