| Market Closed - Fonds 17:00:00 25/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 201.66 USD | +0.26% |
|
-3.55% | +23.59% |
| Current month | -2.54% | ||
| 1 month | +2.86% |
Chart AMSelect Robeco Glbl Eq Em Privl USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/26 | US$201.66 | +0.26% |
| 24/06/26 | US$201.13 | -5.67% |
| 22/06/26 | US$213.23 | +1.85% |
| 19/06/26 | US$209.35 | +0.12% |
Real-time Fonds, June 25, 2026 at 05:00 pm
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