| Market Closed - Fonds 07:00:00 06/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 274.85 EUR | +0.01% |
|
+1.39% | +19.37% |
| Current month | +2.25% | ||
| 1 month | +4.87% |
Chart BNPP Rspnb US Value Mlt-Fac Eq I EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | EUR 274.85 | +0.01% |
| 05/08/26 | EUR 274.82 | +0.13% |
| 04/08/26 | EUR 274.45 | +1.45% |
| 03/08/26 | EUR 270.54 | +0.66% |
| 31/07/26 | EUR 268.77 | -0.08% |
Real-time Fonds, 06 August 2026 at 07:00 pm AEST
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