| Market Closed - Fonds 13:00:00 09/11/2026 +04 | 5-day change | 1st Jan Change | ||
| 542.21 USD | +1.31% |
|
-3.11% | +22.39% |
| Current month | -1.84% | ||
| 1 month | +4.52% |
Chart Smead US Value UCITS R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/11/26 | $542.21 | +1.31% |
| 06/11/26 | $535.19 | -0.53% |
| 05/11/26 | $538.02 | -2.09% |
| 04/11/26 | $549.52 | +1.36% |
| 03/11/26 | $542.13 | -1.51% |
Real-time Fonds, November 09, 2026 at 01:00 pm
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