| Market Closed - Fonds 10:00:00 08/09/2026 BST | 5-day change | 1st Jan Change | ||
| 203.15 USD | -1.65% |
|
+0.46% | +18.42% |
| Current month | +0.96% | ||
| 1 month | +1.76% |
Chart BNPP Rspnb US Value Mlt-Fac Eq Cl D
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 08/09/26 | US$203.15 | -1.65% |
| 04/09/26 | US$206.56 | -0.51% |
| 03/09/26 | US$207.61 | +1.05% |
| 02/09/26 | US$205.45 | +0.72% |
| 01/09/26 | US$203.98 | -0.30% |
Real-time Fonds, September 08, 2026 at 10:00 am
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