| Market Closed - Fonds 05:00:00 2026-10-07 EDT | 5-day change | 1st Jan Change | ||
| 12.03 USD | -1.37% |
|
+0.47% | -5.90% |
| Current month | +1.20% | ||
| 1 month | -4.08% |
Chart FSSA ASEAN All Cap III USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-07 | US$12.03 | -1.37% |
| 26-10-06 | US$12.20 | +1.20% |
| 26-10-05 | US$12.06 | +0.30% |
| 26-10-02 | US$12.02 | +0.25% |
| 26-10-01 | US$11.99 | -0.56% |
Real-time Fonds, October 07, 2026 at 05:00 am
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