| Market Closed - Fonds 10:00:00 22/07/2026 BST | 5-day change | 1st Jan Change | ||
| 2.005 USD | 0.00% |
|
-1.85% | +15.75% |
| Current month | -3.37% | ||
| 1 month | -5.87% |
Chart GlobalAccess Emerging Mkt Eq B Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/07/26 | US$2.005 | 0.00% |
| 21/07/26 | US$2.005 | +2.19% |
| 20/07/26 | US$1.962 | -0.41% |
| 17/07/26 | US$1.970 | -2.33% |
| 16/07/26 | US$2.017 | -1.42% |
Real-time Fonds, July 22, 2026 at 10:00 am
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