| Market Closed - Fonds 02:30:00 09/11/2026 pm IST | 5-day change | 1st Jan Change | ||
| 169.65 USD | +0.06% |
|
-1.85% | +7.01% |
| Current month | -1.78% | ||
| 1 month | -2.47% |
Chart MM Access II - Growth Invt USD P-acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/26/09 | $169.65 | +0.06% |
| 06/26/06 | $169.54 | -1.85% |
| 05/26/05 | $172.74 | +0.27% |
| 04/26/04 | $172.28 | +0.41% |
| 03/26/03 | $171.58 | -0.20% |
Real-time Fonds, November 09, 2026 at 02:30 pm IST
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