| Market Closed - Fonds 17:00:00 25/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 37.60 USD | -1.18% |
|
-2.01% | +3.31% |
| Current month | -3.11% | ||
| 1 month | -2.03% |
Chart MS INVF Calvert Diversity, Eq & Incl I $
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/26 | US$37.60 | -1.18% |
| 24/06/26 | US$38.05 | -1.60% |
| 22/06/26 | US$38.67 | +0.36% |
| 19/06/26 | US$38.53 | +0.13% |
| 18/06/26 | US$38.48 | -0.90% |
Real-time Fonds, June 25, 2026 at 05:00 pm
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