| Market Closed - Fonds 10:00:00 04/08/2026 BST | 5-day change | 1st Jan Change | ||
| 37.49 USD | -0.41% |
|
+2.79% | +16.63% |
| 1 month | -0.60% | ||
| 3 months | +9.58% |
Chart FSSA Asia Pacific Equity III USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | US$37.49 | -0.41% |
| 31/07/26 | US$37.65 | +5.06% |
| 30/07/26 | US$35.84 | +0.22% |
| 29/07/26 | US$35.76 | +0.07% |
| 28/07/26 | US$35.73 | -3.21% |
Real-time Fonds, August 04, 2026 at 10:00 am
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