| Market Closed - Fonds 10:00:00 09/10/2026 BST | 5-day change | 1st Jan Change | ||
| 190.96 USD | +0.66% |
|
-0.34% | +20.03% |
| Current month | -0.30% | ||
| 1 month | -3.15% |
Chart AMSelect Robeco Glbl Eq Em Cl USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/10/26 | US$190.96 | +0.66% |
| 08/10/26 | US$189.70 | -0.97% |
| 07/10/26 | US$191.55 | -2.49% |
| 06/10/26 | US$196.45 | +0.19% |
| 05/10/26 | US$196.07 | +1.51% |
Real-time Fonds, October 09, 2026 at 10:00 am
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