| Market Closed - Fonds 07:00:00 09/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 197.79 USD | +1.64% |
|
-2.61% | +19.26% |
| Current month | -2.06% | ||
| 1 month | -0.68% |
Chart AMSelect Robeco Glbl Eq Em Privl USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/07/26 | USD 197.79 | +1.64% |
| 08/07/26 | USD 194.59 | -0.74% |
| 07/07/26 | USD 196.04 | -2.47% |
| 06/07/26 | USD 201.01 | +0.30% |
| 03/07/26 | USD 200.41 | +1.01% |
Real-time Fonds, 09 July 2026 at 07:00 pm AEST
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