| Market Closed - Fonds 10:00:00 07/06/2024 BST | 5-day change | 1st Jan Change | ||
| 23.8 USD | -0.29% |
|
+1.53% | +11.33% |
| Current month | +1.88% | ||
| 1 month | +3.21% |
Chart Ninety One GSF Asia Pac Eq Opps IX Acc $
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/06/24 | 23.8 | -0.29% |
| 06/06/24 | 23.87 | +0.72% |
| 05/06/24 | 23.7 | +1.33% |
| 04/06/24 | 23.39 | -1.81% |
| 03/06/24 | 23.82 | +1.97% |
Real-time Fonds, June 07, 2024 at 10:00 am
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