| Market Closed - Fonds 09:00:00 11/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 102.69 USD | +1.78% |
|
+0.09% | +1.11% |
| Current month | -1.05% | ||
| 1 month | -10.42% |
Chart Alquity Asia USD R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/11/26 | US$102.69 | +1.78% |
| 10/11/26 | US$100.89 | +2.46% |
| 09/11/26 | US$98.47 | +0.97% |
| 06/11/26 | US$97.52 | -3.26% |
| 05/11/26 | US$100.81 | -0.98% |
Real-time Fonds, November 11, 2026 at 09:00 am
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