| Market Closed - Fonds 10:00:00 21/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1.304 EUR | +2.19% |
|
-1.92% | +14.59% |
| Current month | -5.55% | ||
| 1 month | -8.00% |
Chart GlobalAccess Emerging Mkt Eq I Acc EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/07/26 | €1.304 | +2.19% |
| 20/07/26 | €1.276 | -0.47% |
| 17/07/26 | €1.282 | -2.36% |
| 16/07/26 | €1.313 | -1.43% |
| 15/07/26 | €1.332 | +2.30% |
Real-time Fonds, July 21, 2026 at 10:00 am
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