| Market Closed - Fonds 05:00:00 2026-10-02 EDT | 5-day change | 1st Jan Change | ||
| 196.27 USD | +0.39% |
|
-2.84% | -2.85% |
| Current month | -0.22% | ||
| 1 month | -9.15% |
Chart FAST - Asia Fund Y-PF-ACC-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-05 | US$198.95 | +1.37% |
| 26-10-02 | US$196.27 | +0.39% |
| 26-10-01 | US$195.51 | -0.60% |
| 26-09-30 | US$196.70 | -0.31% |
| 26-09-29 | US$197.31 | +0.12% |
Real-time Fonds, October 02, 2026 at 05:00 am
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