| Market Closed - Fonds 10:00:00 15/06/2026 BST | 5-day change | 1st Jan Change | ||
| 2.229 USD | +0.18% |
|
+0.14% | +1.69% |
| Current month | +0.09% | ||
| 1 month | +0.50% |
Chart GlobalAccess Glbl Shrt Dur Bd A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/06/26 | 2.229 $ | +0.18% |
| 12/06/26 | 2.225 $ | +0.09% |
| 11/06/26 | 2.223 $ | +0.05% |
| 10/06/26 | 2.222 $ | 0.00% |
| 09/06/26 | 2.222 $ | +0.05% |
Real-time Fonds, June 15, 2026 at 10:00 am
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