| Market Closed - Fonds 10:00:00 30/06/2026 BST | 5-day change | 1st Jan Change | ||
| 6.112 USD | +0.71% |
|
-5.13% | +18.10% |
| 1 month | -3.17% | ||
| 3 months | +16.52% |
Chart GlobalAccess Asia Pac (ex-Jpn)M Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/06/26 | US$6.112 | +0.71% |
| 29/06/26 | US$6.069 | +0.45% |
| 26/06/26 | US$6.042 | -2.53% |
| 25/06/26 | US$6.199 | +1.09% |
| 24/06/26 | US$6.132 | +0.28% |
Real-time Fonds, June 30, 2026 at 10:00 am
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