| Market Closed - Fonds 10:00:00 03/07/2024 BST | 5-day change | 1st Jan Change | ||
| 0.888 EUR | +0.45% |
|
+0.23% | +0.67% |
| Current month | +0.34% | ||
| 1 month | +1.56% |
Chart GlobalAccess Glbl Corp Bd Z Acc EUR Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/07/24 | 0.888 | +0.45% |
| 02/07/24 | 0.884 | +0.34% |
| 01/07/24 | 0.881 | -0.45% |
| 28/06/24 | 0.885 | -0.23% |
| 27/06/24 | 0.887 | +0.11% |
Real-time Fonds, July 03, 2024 at 10:00 am
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