| Market Closed - Fonds 17:00:00 08/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 257.38 USD | -1.66% |
|
+0.44% | +17.83% |
| Current month | -0.72% | ||
| 1 month | -0.90% |
Chart BNPP Rspnb US Value Mlt-Fac Eq N R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 08/09/26 | US$257.38 | -1.66% |
| 04/09/26 | US$261.72 | -0.51% |
| 03/09/26 | US$263.06 | +1.05% |
| 02/09/26 | US$260.33 | +0.72% |
| 01/09/26 | US$258.47 | -0.30% |
Real-time Fonds, September 08, 2026 at 05:00 pm
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