| Market Closed - Fonds 17:00:00 11/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 5.684 USD | +0.91% |
|
+0.59% | +10.41% |
| Current month | +1.26% | ||
| 1 month | -4.47% |
Chart GlobalAccess Asia Pac (ex-Jpn)M Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/11/26 | US$5.684 | +0.91% |
| 10/11/26 | US$5.633 | +1.50% |
| 09/11/26 | US$5.550 | +0.84% |
| 06/11/26 | US$5.504 | -2.38% |
| 05/11/26 | US$5.638 | -0.02% |
Real-time Fonds, November 11, 2026 at 05:00 pm
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