| Market Closed - Fonds 10:00:00 10/07/2026 BST | 5-day change | 1st Jan Change | ||
| 10.55 USD | +0.31% |
|
-1.05% | +10.77% |
| Current month | -0.57% | ||
| 1 month | +2.76% |
Chart First Sentier Glbl Prpty Secs VI USD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | US$10.55 | +0.31% |
| 09/07/26 | US$10.52 | -1.41% |
| 08/07/26 | US$10.67 | +0.44% |
| 07/07/26 | US$10.62 | -0.39% |
| 03/07/26 | US$10.66 | +1.46% |
Real-time Fonds, July 10, 2026 at 10:00 am
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