| Market Closed - Fonds 10:00:00 04/09/2026 BST | 5-day change | 1st Jan Change | ||
| 40.75 USD | +1.42% |
|
+0.17% | +13.42% |
| Current month | +1.09% | ||
| 1 month | +0.20% |
Chart MS INVF Asia Opportunity J
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/09/26 | US$40.75 | +1.42% |
| 03/09/26 | US$40.18 | 0.00% |
| 02/09/26 | US$40.18 | 0.00% |
| 01/09/26 | US$40.18 | -0.32% |
| 31/08/26 | US$40.31 | -0.91% |
Real-time Fonds, September 04, 2026 at 10:00 am
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