| Market Closed - Fonds 09:00:00 05/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 22.14 USD | +0.33% |
|
-2.84% | +12.29% |
| Current month | -0.85% | ||
| 1 month | -6.15% |
Chart FSSA Asian Eq Plus III USD Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | US$22.14 | +0.33% |
| 04/11/26 | US$22.07 | +0.19% |
| 03/11/26 | US$22.03 | -1.09% |
| 02/11/26 | US$22.27 | +0.06% |
| 30/10/26 | US$22.26 | -0.92% |
Real-time Fonds, November 05, 2026 at 09:00 am
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