| Market Closed - Fonds 07:00:00 01/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 289.34 USD | +0.40% |
|
+1.70% | +9.36% |
| Current month | +0.40% | ||
| 1 month | +1.66% |
Chart BNPP Rspnb US Value Mlt-Fac Eq Privl R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | USD 289.34 | +0.40% |
| 30/06/26 | USD 288.20 | +0.02% |
| 29/06/26 | USD 288.14 | +0.55% |
| 26/06/26 | USD 286.55 | +0.99% |
| 25/06/26 | USD 283.75 | -0.26% |
Real-time Fonds, 01 July 2026 at 07:00 pm AEST
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
