| Market Closed - Fonds 17:00:00 11/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 61.41 USD | +1.15% |
|
+0.41% | +10.64% |
| Current month | +1.72% | ||
| 1 month | -0.50% |
Chart MS INVF Asia Opportunity A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/08/26 | US$61.41 | +1.15% |
| 10/08/26 | US$60.71 | +0.15% |
| 07/08/26 | US$60.62 | -0.26% |
| 06/08/26 | US$60.78 | -2.28% |
| 05/08/26 | US$62.20 | +0.91% |
Real-time Fonds, August 11, 2026 at 05:00 pm
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