| Market Closed - Fonds 07:00:00 05/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 282.85 USD | +0.39% |
|
+1.74% | +16.38% |
| Current month | +2.66% | ||
| 1 month | +5.79% |
Chart BNPP Rspnb US Value Mlt-Fac Eq Cl R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | USD 282.85 | +0.39% |
| 04/08/26 | USD 281.76 | +1.53% |
| 03/08/26 | USD 277.51 | +0.72% |
| 31/07/26 | USD 275.52 | -0.06% |
| 30/07/26 | USD 275.69 | +0.29% |
Real-time Fonds, 05 August 2026 at 07:00 pm AEST
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