| Market Closed - Fonds 17:00:00 14/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 30.35 USD | -1.02% |
|
-0.68% | +22.00% |
| Current month | -1.04% | ||
| 1 month | -1.17% |
Chart State Street Asia Pac Val Sptlt I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/09/26 | US$30.35 | -1.02% |
| 11/09/26 | US$30.66 | -0.87% |
| 10/09/26 | US$30.93 | -0.49% |
| 09/09/26 | US$31.08 | +0.09% |
| 08/09/26 | US$31.06 | -1.07% |
Real-time Fonds, September 14, 2026 at 05:00 pm
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