| Market Closed - Fonds 10:00:00 30/07/2026 BST | 5-day change | 1st Jan Change | ||
| 2.230 USD | +0.04% |
|
-0.09% | +5.89% |
| 1 month | -0.04% | ||
| 3 months | +4.93% |
Chart GlobalAccess Glbl Shrt Dur Bd A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/07/26 | US$2.230 | +0.04% |
| 29/07/26 | US$2.229 | +0.04% |
| 28/07/26 | US$2.228 | 0.00% |
| 27/07/26 | US$2.228 | +0.09% |
| 24/07/26 | US$2.226 | -0.04% |
Real-time Fonds, July 30, 2026 at 10:00 am
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