| Market Closed - Fonds 05:00:00 2026-10-02 EDT | 5-day change | 1st Jan Change | ||
| 178.80 USD | +0.39% |
|
-4.30% | -3.26% |
| Current month | -0.61% | ||
| 1 month | -9.54% |
Chart FAST - Asia Fund A-PF-ACC-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-02 | US$178.80 | +0.39% |
| 26-10-01 | US$178.11 | -0.61% |
| 26-09-30 | US$179.20 | -0.31% |
| 26-09-29 | US$179.75 | +0.11% |
| 26-09-28 | US$179.55 | -2.44% |
Real-time Fonds, October 02, 2026 at 05:00 am
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