| Market Closed - Fonds 17:00:00 10/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 260.76 USD | +0.62% |
|
+1.57% | +12.50% |
| Current month | +1.54% | ||
| 1 month | +5.88% |
Chart BNPP Rspnb US Mlt-Fac Eq Pr USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | US$260.76 | +0.62% |
| 09/07/26 | US$259.15 | +0.83% |
| 08/07/26 | US$257.01 | -0.14% |
| 07/07/26 | US$257.36 | -0.24% |
| 06/07/26 | US$257.97 | +0.49% |
Real-time Fonds, July 10, 2026 at 05:00 pm
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