| Market Closed - Fonds 05:00:00 2026-10-29 EDT | 5-day change | 1st Jan Change | ||
| 11.34 USD | -0.52% |
|
-1.01% | -12.09% |
| Current month | -5.95% | ||
| 1 month | -6.63% |
Chart FSSA ASEAN All Cap III USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-29 | US$11.34 | -0.52% |
| 26-10-28 | US$11.40 | +0.64% |
| 26-10-27 | US$11.33 | -0.85% |
| 26-10-23 | US$11.42 | -0.02% |
| 26-10-22 | US$11.43 | -0.78% |
Real-time Fonds, October 29, 2026 at 05:00 am
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