| Market Closed - Fonds 10:00:00 11/06/2026 BST | 5-day change | 1st Jan Change | ||
| 1.547 USD | +0.45% |
|
+0.13% | +0.19% |
| Current month | -0.06% | ||
| 1 month | +0.45% |
Chart GlobalAccess Global Corp Bd A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/06/26 | 1.547 $ | +0.45% |
| 10/06/26 | 1.540 $ | -0.06% |
| 09/06/26 | 1.541 $ | +0.20% |
| 08/06/26 | 1.538 $ | -0.13% |
| 05/06/26 | 1.540 $ | -0.32% |
Real-time Fonds, June 11, 2026 at 10:00 am
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