| Market Closed - Fonds 05:00:00 2026-10-01 EDT | 5-day change | 1st Jan Change | ||
| 132.37 USD | -0.65% |
|
-3.02% | +20.60% |
| Current month | -0.65% | ||
| 1 month | -3.22% |
Chart AMSelect Vontobel Glb Eq Emer I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-01 | US$132.37 | -0.65% |
| 26-09-30 | US$133.23 | -0.16% |
| 26-09-29 | US$133.45 | -0.10% |
| 26-09-28 | US$133.58 | -1.95% |
| 26-09-25 | US$136.23 | +0.07% |
Real-time Fonds, October 01, 2026 at 05:00 am
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