| Market Closed - Fonds 17:00:00 21/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 215.64 USD | +1.23% |
|
-2.97% | +20.28% |
| Current month | -7.91% | ||
| 1 month | -9.43% |
Chart William Blair EM Growth R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/10/26 | US$209.15 | -3.01% |
| 21/10/26 | US$215.64 | +1.23% |
| 20/10/26 | US$213.02 | -0.94% |
| 19/10/26 | US$215.04 | +0.01% |
| 16/10/26 | US$215.02 | +1.10% |
Real-time Fonds, October 21, 2026 at 05:00 pm
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