| Market Closed - Fonds 17:00:00 11/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 315.04 USD | +0.79% |
|
-2.35% | +13.41% |
| Current month | -1.33% | ||
| 1 month | -2.57% |
Chart BNPP Rspnb US Mlt-Fac Eq Cl Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$315.04 | +0.79% |
| 10/09/26 | US$312.58 | -0.66% |
| 09/09/26 | US$314.66 | -0.59% |
| 08/09/26 | US$316.54 | -0.93% |
| 04/09/26 | US$319.50 | -0.18% |
Real-time Fonds, September 11, 2026 at 05:00 pm
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