| Market Closed - Fonds 10:00:00 07/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1.481 USD | -0.40% |
|
-0.34% | +3.42% |
| Current month | -0.47% | ||
| 1 month | +0.47% |
Chart GlobalAccess Global Corp Bd Z Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/07/26 | US$1.481 | -0.40% |
| 06/07/26 | US$1.487 | +0.13% |
| 02/07/26 | US$1.485 | 0.00% |
| 01/07/26 | US$1.485 | -0.20% |
| 30/06/26 | US$1.488 | -0.27% |
Real-time Fonds, July 07, 2026 at 10:00 am
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