| Market Closed - Fonds 07:00:00 02/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 192.63 USD | +1.31% |
|
+3.30% | +10.43% |
| Current month | +1.71% | ||
| 1 month | +3.39% |
Chart BNPP Rspnb US Value Mlt-Fac Eq Cl D
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | USD 192.63 | +1.31% |
| 01/07/26 | USD 190.13 | +0.39% |
| 30/06/26 | USD 189.39 | +0.02% |
| 29/06/26 | USD 189.36 | +0.55% |
Real-time Fonds, 02 July 2026 at 07:00 pm AEST
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