| Market Closed - Fonds 08:00:00 09/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 100.36 USD | +0.92% |
|
+0.33% | - |
| Current month | +0.76% | ||
| 1 month | +0.03% |
Chart BNP Paribas Fds Glb Mgtrnd G USD Cap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/10/26 | USD 100.36 | +0.92% |
| 08/10/26 | USD 99.45 | -0.83% |
| 07/10/26 | USD 100.28 | -0.70% |
| 06/10/26 | USD 100.99 | +0.44% |
| 05/10/26 | USD 100.55 | +0.52% |
Real-time Fonds, 09 October 2026 at 08:00 pm AEDT
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