| Market Closed - Fonds 10:00:00 06/07/2026 BST | 5-day change | 1st Jan Change | ||
| 2.234 USD | +0.13% |
|
+0.09% | +6.03% |
| Current month | +0.18% | ||
| 1 month | +0.54% |
Chart GlobalAccess Glbl Shrt Dur Bd A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | US$2.234 | +0.13% |
| 02/07/26 | US$2.231 | +0.04% |
| 01/07/26 | US$2.230 | 0.00% |
| 30/06/26 | US$2.230 | 0.00% |
Real-time Fonds, July 06, 2026 at 10:00 am
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