| Market Closed - Fonds 17:00:00 25/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 27.57 USD | +0.64% |
|
-0.33% | +18.69% |
| Current month | +2.17% | ||
| 1 month | +5.01% |
Chart FSSA Asia Pacific Equity I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/08/26 | US$27.57 | +0.64% |
| 24/08/26 | US$27.39 | -1.23% |
| 21/08/26 | US$27.73 | +1.57% |
| 20/08/26 | US$27.30 | +1.71% |
| 19/08/26 | US$26.84 | -1.25% |
Real-time Fonds, August 25, 2026 at 05:00 pm
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