| Market Closed - Fonds 08:00:00 09/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 201.52 USD | +0.47% |
|
+1.44% | +14.98% |
| Current month | +2.43% | ||
| 1 month | -0.35% |
Chart BNPP Rspnb US Value Mlt-Fac Eq Cl D
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/10/26 | USD 201.52 | +0.47% |
| 08/10/26 | USD 200.57 | +0.60% |
| 07/10/26 | USD 199.38 | -0.09% |
| 06/10/26 | USD 199.55 | +0.33% |
| 05/10/26 | USD 198.89 | +0.38% |
Real-time Fonds, 09 October 2026 at 08:00 pm AEDT
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