| Market Closed - Fonds 05:00:00 2026-07-31 EDT | 5-day change | 1st Jan Change | ||
| 149.20 USD | +0.28% |
|
-3.91% | -2.39% |
| 1 month | -7.64% | ||
| 3 months | -6.55% |
Chart BSF Asia Pacific Absolute Ret D2 USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-31 | US$149.20 | +0.28% |
| 26-07-30 | US$148.79 | -0.02% |
| 26-07-29 | US$148.82 | -1.00% |
| 26-07-28 | US$150.33 | -1.64% |
| 26-07-27 | US$152.84 | -0.70% |
Real-time Fonds, July 31, 2026 at 05:00 am
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