| Market Closed - Fonds 17:00:00 14/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 313.55 USD | +0.01% |
|
+0.69% | +15.95% |
| Current month | +2.15% | ||
| 1 month | -0.76% |
Chart BNPP Rspnb US Value Mlt-Fac Eq I R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/10/26 | US$313.55 | +0.01% |
| 13/10/26 | US$313.53 | -0.46% |
| 12/10/26 | US$314.99 | +0.17% |
| 09/10/26 | US$314.47 | +0.48% |
| 08/10/26 | US$312.97 | +0.60% |
Real-time Fonds, October 14, 2026 at 05:00 pm
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