| Market Closed - Fonds 10:00:00 15/07/2026 BST | 5-day change | 1st Jan Change | ||
| 10.56 USD | +0.25% |
|
-1.01% | +10.88% |
| Current month | -0.48% | ||
| 1 month | +0.93% |
Chart First Sentier Glbl Prpty Secs VI USD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/07/26 | US$10.56 | +0.25% |
| 14/07/26 | US$10.54 | +0.01% |
| 13/07/26 | US$10.53 | -0.16% |
| 10/07/26 | US$10.55 | +0.31% |
| 09/07/26 | US$10.52 | -1.41% |
Real-time Fonds, July 15, 2026 at 10:00 am
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