| Market Closed - Fonds 10:00:00 16/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1.100 USD | -0.09% |
|
+0.18% | +3.16% |
| Current month | -0.18% | ||
| 1 month | -0.36% |
Chart GlobalAccess Emerging Mkt Dbt M Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | US$1.100 | -0.09% |
| 15/07/26 | US$1.101 | +0.18% |
| 14/07/26 | US$1.099 | 0.00% |
| 13/07/26 | US$1.099 | -0.18% |
| 10/07/26 | US$1.101 | 0.00% |
Real-time Fonds, July 16, 2026 at 10:00 am
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