| Market Closed - Fonds 08:00:00 09/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 314.47 USD | +0.48% |
|
+1.72% | +16.30% |
| Current month | +2.46% | ||
| 1 month | -0.28% |
Chart BNPP Rspnb US Value Mlt-Fac Eq I R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/10/26 | USD 314.47 | +0.48% |
| 08/10/26 | USD 312.97 | +0.60% |
| 07/10/26 | USD 311.11 | -0.08% |
| 06/10/26 | USD 311.37 | +0.34% |
| 05/10/26 | USD 310.33 | +0.38% |
Real-time Fonds, 09 October 2026 at 08:00 pm AEDT
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