| Market Closed - Fonds 17:00:00 17/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 182.54 USD | +0.22% |
|
-1.26% | +8.84% |
| Current month | -1.66% | ||
| 1 month | -2.32% |
Chart MM Access II - Growth Invt USD Q-acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/09/26 | US$182.54 | +0.22% |
| 16/09/26 | US$182.14 | -0.03% |
| 15/09/26 | US$182.19 | -0.31% |
| 14/09/26 | US$182.76 | -0.11% |
| 11/09/26 | US$182.96 | -0.22% |
Real-time Fonds, September 17, 2026 at 05:00 pm
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