| Market Closed - Fonds 05:00:00 2026-08-25 EDT | 5-day change | 1st Jan Change | ||
| 27.57 USD | +0.64% |
|
+1.41% | +19.44% |
| Current month | +2.82% | ||
| 1 month | +5.68% |
Chart FSSA Asia Pacific Equity I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-25 | US$27.57 | +0.64% |
| 26-08-24 | US$27.39 | -1.23% |
| 26-08-21 | US$27.73 | +1.57% |
| 26-08-20 | US$27.30 | +1.71% |
| 26-08-19 | US$26.84 | -1.25% |
Real-time Fonds, August 25, 2026 at 05:00 am
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