| Market Closed - Fonds 10:00:00 17/09/2026 BST | 5-day change | 1st Jan Change | ||
| 1.076 USD | +0.47% |
|
-0.19% | +1.83% |
| Current month | -1.29% | ||
| 1 month | -0.74% |
Chart GlobalAccess Emerging Mkt Dbt M Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/09/26 | US$1.073 | -0.28% |
| 17/09/26 | US$1.076 | +0.47% |
| 16/09/26 | US$1.071 | +0.09% |
| 15/09/26 | US$1.070 | -0.28% |
| 14/09/26 | US$1.073 | -0.19% |
Real-time Fonds, September 17, 2026 at 10:00 am
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