| Market Closed - Fonds 10:00:00 06/07/2026 BST | 5-day change | 1st Jan Change | ||
| 26.03 USD | +0.12% |
|
+2.52% | +5.22% |
| Current month | +0.54% | ||
| 1 month | +4.50% |
Chart CT (Lux) Rspnb Global Equity P Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | US$26.03 | +0.12% |
| 03/07/26 | US$26.00 | +0.19% |
| 02/07/26 | US$25.95 | +0.74% |
| 01/07/26 | US$25.76 | -0.50% |
| 30/06/26 | US$25.89 | +1.13% |
Real-time Fonds, July 06, 2026 at 10:00 am
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