| Market Closed - Fonds 10:00:00 02/09/2026 BST | 5-day change | 1st Jan Change | ||
| 1.705 USD | 0.00% |
|
+0.06% | +2.55% |
| 1 month | +0.58% | ||
| 3 months | +0.93% |
Chart GlobalAccess Glbl Shrt Dur Bd M Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/09/26 | US$1.705 | 0.00% |
| 01/09/26 | US$1.705 | -1.10% |
| 28/08/26 | US$1.724 | -0.06% |
| 27/08/26 | US$1.725 | 0.00% |
| 26/08/26 | US$1.725 | +0.06% |
Real-time Fonds, September 02, 2026 at 10:00 am
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