| Market Closed - Fonds 10:00:00 09/07/2026 BST | 5-day change | 1st Jan Change | ||
| 2.215 USD | 0.00% |
|
+0.05% | +6.05% |
| Current month | +0.09% | ||
| 1 month | +0.45% |
Chart GlobalAccess Glbl Shrt Dur Bd Z Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/07/26 | US$2.215 | 0.00% |
| 08/07/26 | US$2.215 | -0.05% |
| 07/07/26 | US$2.216 | -0.05% |
| 06/07/26 | US$2.217 | +0.09% |
| 02/07/26 | US$2.215 | +0.05% |
Real-time Fonds, July 09, 2026 at 10:00 am
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