| Market Closed - Fonds 10:00:00 11/09/2026 BST | 5-day change | 1st Jan Change | ||
| 176.76 USD | +1.47% |
|
-0.18% | +22.02% |
| Current month | -0.27% | ||
| 1 month | +2.24% |
Chart AMSelect Robeco Glbl Eq Em Cl USD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$176.76 | +1.47% |
| 10/09/26 | US$174.20 | -2.17% |
| 09/09/26 | US$178.07 | -0.16% |
| 08/09/26 | US$178.36 | -0.44% |
| 07/09/26 | US$179.14 | +1.04% |
Real-time Fonds, September 11, 2026 at 10:00 am
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