| Market Closed - Fonds 17:00:00 14/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 98.43 USD | -1.22% |
|
-2.53% | - |
| Current month | +0.05% | ||
| 1 month | -0.69% |
Chart BNP Paribas Fds Glb Mgtrnd G USD Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/10/26 | US$98.43 | -1.22% |
| 13/10/26 | US$99.65 | -0.45% |
| 12/10/26 | US$100.10 | -0.26% |
| 09/10/26 | US$100.36 | +0.92% |
| 08/10/26 | US$99.45 | -0.83% |
Real-time Fonds, October 14, 2026 at 05:00 pm
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