| Market Closed - Fonds 08:00:00 12/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 216.66 EUR | +0.15% |
|
+1.48% | +13.97% |
| Current month | +2.56% | ||
| 1 month | -0.54% |
Chart BNPP Rspnb US Value Mlt-Fac Eq Cl H ...
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/10/26 | EUR 216.66 | +0.15% |
| 09/10/26 | EUR 216.34 | +0.48% |
| 08/10/26 | EUR 215.31 | +0.61% |
| 07/10/26 | EUR 214.01 | -0.10% |
| 06/10/26 | EUR 214.23 | +0.34% |
Real-time Fonds, 12 October 2026 at 08:00 pm AEDT
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