| Market Closed - Fonds 10:00:00 01/09/2026 BST | 5-day change | 1st Jan Change | ||
| 2.403 USD | -0.04% |
|
+0.12% | +6.95% |
| 1 month | +0.54% | ||
| 3 months | +5.20% |
Chart GlobalAccess Glbl Shrt Dur Bd M Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/09/26 | US$2.403 | -0.04% |
| 28/08/26 | US$2.404 | -0.08% |
| 27/08/26 | US$2.406 | 0.00% |
| 26/08/26 | US$2.406 | +0.04% |
| 25/08/26 | US$2.405 | +0.08% |
Real-time Fonds, September 01, 2026 at 10:00 am
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