| Market Closed - Fonds 05:00:00 2026-07-17 EDT | 5-day change | 1st Jan Change | ||
| 12.37 USD | +2.14% |
|
+2.29% | +13.36% |
| Current month | +1.73% | ||
| 1 month | +3.94% |
Chart First Sentier Glbl Prpty Secs VI USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-17 | US$12.37 | +2.14% |
| 26-07-16 | US$12.11 | +0.06% |
| 26-07-15 | US$12.10 | +0.24% |
| 26-07-14 | US$12.07 | +0.01% |
| 26-07-13 | US$12.07 | -0.16% |
Real-time Fonds, July 17, 2026 at 05:00 am
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