| Market Closed - Fonds 05:00:00 2026-08-06 EDT | 5-day change | 1st Jan Change | ||
| 195.79 USD | -2.14% |
|
+9.24% | +22.61% |
| Current month | +1.26% | ||
| 1 month | -2.60% |
Chart AMSelect Robeco Glbl Eq Em Privl USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-06 | US$195.79 | -2.14% |
| 26-08-05 | US$200.07 | +1.08% |
| 26-08-04 | US$197.94 | +2.23% |
| 26-08-03 | US$193.62 | +0.14% |
| 26-07-31 | US$193.35 | +3.47% |
Real-time Fonds, August 06, 2026 at 05:00 am
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