| Market Closed - Fonds 17:00:00 17/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 305.64 USD | -0.52% |
|
+0.04% | +11.48% |
| Current month | +0.41% | ||
| 1 month | +1.89% |
Chart BNPP Rspnb US Mlt-Fac Eq Cl Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/07/26 | US$305.64 | -0.52% |
| 16/07/26 | US$307.24 | -0.13% |
| 15/07/26 | US$307.63 | +0.05% |
| 14/07/26 | US$307.48 | +0.31% |
| 13/07/26 | US$306.52 | -0.81% |
Real-time Fonds, July 17, 2026 at 05:00 pm
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