| Market Closed - Fonds 10:00:00 02/09/2026 BST | 5-day change | 1st Jan Change | ||
| 1.372 EUR | -1.15% |
|
-0.29% | +20.44% |
| 1 month | +6.78% | ||
| 3 months | -1.09% |
Chart GlobalAccess Emerging Mkt Eq M Acc EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/09/26 | €1.372 | -1.15% |
| 01/09/26 | €1.388 | +0.14% |
| 28/08/26 | €1.386 | -0.14% |
| 27/08/26 | €1.388 | +0.29% |
| 26/08/26 | €1.384 | +0.58% |
Real-time Fonds, September 02, 2026 at 10:00 am
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