| Market Closed - Fonds 08:00:00 12/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 196.52 USD | -0.97% |
|
-1.12% | +21.62% |
| Current month | -0.28% | ||
| 1 month | -3.08% |
Chart AMSelect Robeco Glbl Eq Em Privl USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/10/26 | USD 196.52 | -0.97% |
| 09/10/26 | USD 198.44 | +0.66% |
| 08/10/26 | USD 197.13 | -0.96% |
| 07/10/26 | USD 199.04 | -2.49% |
| 06/10/26 | USD 204.13 | +0.20% |
Real-time Fonds, 12 October 2026 at 08:00 pm AEDT
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