| Market Closed - Fonds 10:00:00 12/08/2026 BST | 5-day change | 1st Jan Change | ||
| 1.316 EUR | +0.69% |
|
+0.23% | +17.38% |
| Current month | -0.38% | ||
| 1 month | -2.17% |
Chart GlobalAccess Emerging Mkt Eq I Acc EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/08/26 | €1.316 | +0.69% |
| 11/08/26 | €1.307 | -0.53% |
| 10/08/26 | €1.314 | +0.84% |
| 07/08/26 | €1.303 | -0.23% |
| 06/08/26 | €1.306 | -1.66% |
Real-time Fonds, August 12, 2026 at 10:00 am
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