| Market Closed - Fonds 10:00:00 04/09/2026 BST | 5-day change | 1st Jan Change | ||
| 116.67 USD | +0.35% |
|
-0.33% | +7.87% |
| Current month | +0.29% | ||
| 1 month | +1.62% |
Chart BGF Global Allocation I2
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | US$116.26 | +0.76% |
| 02/09/26 | US$115.38 | -0.03% |
| 01/09/26 | US$115.41 | -0.44% |
| 31/08/26 | US$115.92 | -0.80% |
| 28/08/26 | US$116.85 | +0.17% |
Real-time Fonds, September 04, 2026 at 10:00 am
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