| Market Closed - Fonds 10:00:00 07/08/2026 BST | 5-day change | 1st Jan Change | ||
| 116.62 USD | +0.12% |
|
+2.75% | +8.20% |
| Current month | +2.75% | ||
| 1 month | +1.18% |
Chart BGF Global Allocation I2
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/08/26 | US$116.62 | +0.12% |
| 06/08/26 | US$116.48 | -0.42% |
| 05/08/26 | US$116.97 | +1.22% |
| 04/08/26 | US$115.56 | +1.01% |
| 03/08/26 | US$114.41 | +0.80% |
Real-time Fonds, August 07, 2026 at 10:00 am
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