| Market Closed - Fonds 07:00:00 06/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 203.48 USD | -0.15% |
|
+2.90% | +16.82% |
| Current month | +2.66% | ||
| 1 month | +5.79% |
Chart BNPP Rspnb US Value Mlt-Fac Eq Cl D
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | USD 203.48 | -0.15% |
| 05/08/26 | USD 203.78 | +0.39% |
| 04/08/26 | USD 202.99 | +1.53% |
| 03/08/26 | USD 199.94 | +0.73% |
| 31/07/26 | USD 198.50 | -0.06% |
Real-time Fonds, 06 August 2026 at 07:00 pm AEST
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