| Market Closed - Fonds 17:00:00 10/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 285.60 USD | 0.00% |
|
+2.92% | +17.97% |
| Current month | +3.66% | ||
| 1 month | +5.86% |
Chart BNPP Rspnb US Value Mlt-Fac Eq Cl R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/08/26 | US$284.17 | -0.50% |
| 10/08/26 | US$285.60 | +0.44% |
| 07/08/26 | US$284.34 | +0.68% |
| 06/08/26 | US$282.43 | -0.15% |
| 05/08/26 | US$282.85 | +0.39% |
Real-time Fonds, August 10, 2026 at 05:00 pm
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