| Market Closed - Fonds 10:00:00 06/07/2026 BST | 5-day change | 1st Jan Change | ||
| 6.847 USD | +0.35% |
|
-2.98% | +17.58% |
| Current month | +0.75% | ||
| 1 month | -4.51% |
Chart GlobalAccess Asia Pac (ex-Jpn)A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | US$6.847 | +0.35% |
| 03/07/26 | US$6.823 | +2.39% |
| 02/07/26 | US$6.664 | -1.59% |
| 30/06/26 | US$6.772 | +0.70% |
Real-time Fonds, July 06, 2026 at 10:00 am
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