| Market Closed - Fonds 17:00:00 16/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 111.80 USD | +0.51% |
|
-3.63% | +23.57% |
| Current month | -0.11% | ||
| 1 month | -0.76% |
Chart Ninety One Asian Eq (ex-Jp) A dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/09/26 | US$113.72 | +1.90% |
| 17/09/26 | US$111.59 | -0.19% |
| 16/09/26 | US$111.80 | +0.51% |
| 15/09/26 | US$111.23 | -1.22% |
| 14/09/26 | US$112.61 | -1.06% |
Real-time Fonds, September 16, 2026 at 05:00 pm
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