| Market Closed - Fonds 17:00:00 31/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 60.37 USD | +3.11% |
|
+3.50% | +10.18% |
| 1 month | -3.41% | ||
| 3 months | +7.44% |
Chart MS INVF Asia Opportunity A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$60.37 | +3.11% |
| 30/07/26 | US$58.55 | +1.76% |
| 29/07/26 | US$57.54 | +0.49% |
| 28/07/26 | US$57.26 | -2.97% |
| 27/07/26 | US$59.01 | +1.17% |
Real-time Fonds, July 31, 2026 at 05:00 pm
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