| Market Closed - Fonds 10:00:00 04/09/2026 BST | 5-day change | 1st Jan Change | ||
| 131.08 USD | +1.08% |
|
-0.85% | +26.67% |
| Current month | -0.04% | ||
| 1 month | +3.39% |
Chart Ninety One Asian Eq (ex-Jp) K acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/09/26 | US$131.08 | +1.08% |
| 03/09/26 | US$129.68 | +0.24% |
| 02/09/26 | US$129.37 | -1.85% |
| 01/09/26 | US$131.81 | +0.52% |
| 31/08/26 | US$131.13 | -0.81% |
Real-time Fonds, September 04, 2026 at 10:00 am
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