| Market Closed - Fonds 05:00:00 2026-08-25 EDT | 5-day change | 1st Jan Change | ||
| 38.73 USD | +0.64% |
|
+1.56% | +20.69% |
| Current month | +2.22% | ||
| 1 month | +5.07% |
Chart FSSA Asia Pacific Equity III USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-24 | US$38.49 | -1.22% |
| 26-08-21 | US$38.96 | +1.57% |
| 26-08-20 | US$38.36 | +1.72% |
| 26-08-19 | US$37.71 | -1.25% |
| 26-08-18 | US$38.19 | -1.09% |
Real-time Fonds, August 25, 2026 at 05:00 am
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