| Market Closed - Fonds 10:00:00 06/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1.101 USD | +0.09% |
|
-0.27% | +0.79% |
| Current month | -0.18% | ||
| 1 month | +0.36% |
Chart GlobalAccess Global Corp Bd M Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | US$1.101 | +0.09% |
| 02/07/26 | US$1.100 | 0.00% |
| 01/07/26 | US$1.100 | -0.18% |
| 30/06/26 | US$1.102 | -0.27% |
| 29/06/26 | US$1.105 | +0.09% |
Real-time Fonds, July 06, 2026 at 10:00 am
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