| Market Closed - Fonds 17:00:00 02/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 30.73 USD | -2.07% |
|
+0.03% | +20.41% |
| 1 month | +2.89% | ||
| 3 months | +4.50% |
Chart Ninety One GSF Glb Ntrl Res I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/11/26 | US$30.73 | -2.07% |
| 30/10/26 | US$31.38 | -0.13% |
| 29/10/26 | US$31.42 | +0.03% |
| 28/10/26 | US$31.41 | +0.19% |
| 27/10/26 | US$31.35 | -0.22% |
Real-time Fonds, November 02, 2026 at 05:00 pm
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