| Market Closed - Fonds 10:00:00 09/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1.883 USD | +0.48% |
|
-1.41% | +19.93% |
| Current month | -2.45% | ||
| 1 month | +1.02% |
Chart GlobalAccess Emerging Mkt Eq M Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/07/26 | US$1.883 | +0.48% |
| 08/07/26 | US$1.874 | -1.06% |
| 07/07/26 | US$1.894 | -1.81% |
| 06/07/26 | US$1.929 | -0.05% |
| 03/07/26 | US$1.930 | +2.01% |
Real-time Fonds, July 09, 2026 at 10:00 am
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