| Market Closed - Fonds 07:00:00 23/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 23.68 USD | -0.25% |
|
+0.08% | +0.30% |
| Current month | -0.88% | ||
| 1 month | -0.92% |
Chart MS INVF Global Fixed Income Opps IX
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/09/26 | USD 23.68 | -0.25% |
| 22/09/26 | USD 23.74 | +0.13% |
| 21/09/26 | USD 23.71 | +0.13% |
| 18/09/26 | USD 23.68 | -0.08% |
| 17/09/26 | USD 23.70 | +0.17% |
Real-time Fonds, 23 September 2026 at 07:00 pm AEST
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