| Market Closed - Fonds 17:00:00 01/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 373.53 USD | -0.44% |
|
+0.52% | +10.90% |
| 1 month | +1.22% | ||
| 3 months | +20.24% |
Chart BNPP Rspnb US Mlt-Fac Eq I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | US$373.53 | -0.44% |
| 30/06/26 | US$375.17 | +0.80% |
| 29/06/26 | US$372.21 | +1.23% |
| 26/06/26 | US$367.70 | +0.02% |
| 25/06/26 | US$367.61 | -0.20% |
Real-time Fonds, July 01, 2026 at 05:00 pm
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