| Market Closed - Fonds 10:00:00 13/10/2026 BST | 5-day change | 1st Jan Change | ||
| 192.97 USD | -1.81% |
|
-5.47% | +18.26% |
| Current month | -3.03% | ||
| 1 month | -5.06% |
Chart AMSelect Robeco Glbl Eq Em Privl USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/10/26 | US$192.97 | -1.81% |
| 12/10/26 | US$196.52 | -0.97% |
| 09/10/26 | US$198.44 | +0.66% |
| 08/10/26 | US$197.13 | -0.96% |
| 07/10/26 | US$199.04 | -2.49% |
Real-time Fonds, October 13, 2026 at 10:00 am
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