| Market Closed - Fonds 10:00:00 17/06/2026 BST | 5-day change | 1st Jan Change | ||
| 2.211 USD | -0.05% |
|
+0.27% | +1.80% |
| Current month | +0.18% | ||
| 1 month | +0.59% |
Chart GlobalAccess Glbl Shrt Dur Bd Z Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/06/26 | 2.211 $ | -0.05% |
| 16/06/26 | 2.212 $ | -0.05% |
| 15/06/26 | 2.213 $ | +0.18% |
| 12/06/26 | 2.209 $ | +0.09% |
| 11/06/26 | 2.207 $ | +0.09% |
Real-time Fonds, June 17, 2026 at 10:00 am
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