| Market Closed - Fonds 10:00:00 27/07/2026 BST | 5-day change | 1st Jan Change | ||
| 6.592 USD | +0.86% |
|
+1.15% | +16.31% |
| Current month | -2.66% | ||
| 1 month | -1.54% |
Chart GlobalAccess Asia Pac (ex-Jpn)A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/07/26 | US$6.592 | +0.86% |
| 24/07/26 | US$6.536 | -2.30% |
| 23/07/26 | US$6.690 | +1.16% |
| 22/07/26 | US$6.613 | -0.41% |
| 21/07/26 | US$6.640 | +1.89% |
Real-time Fonds, July 27, 2026 at 10:00 am
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