| Market Closed - Fonds 07:00:00 07/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 322.98 EUR | +0.51% |
|
+2.77% | +19.40% |
| Current month | +2.77% | ||
| 1 month | +4.57% |
Chart BNPP Rspnb US Value Mlt-Fac Eq Cl EUR R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/08/26 | EUR 322.98 | +0.51% |
| 06/08/26 | EUR 321.33 | +0.01% |
| 05/08/26 | EUR 321.30 | +0.13% |
| 04/08/26 | EUR 320.88 | +1.45% |
| 03/08/26 | EUR 316.30 | +0.65% |
Real-time Fonds, 07 August 2026 at 07:00 pm AEST
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