| Market Closed - Fonds 10:00:00 10/09/2026 BST | 5-day change | 1st Jan Change | ||
| 1.082 USD | -0.37% |
|
-0.64% | +1.20% |
| Current month | -0.83% | ||
| 1 month | -0.47% |
Chart GlobalAccess Global Hi Yld Bd B Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/09/26 | US$1.082 | -0.37% |
| 09/09/26 | US$1.086 | -0.18% |
| 08/09/26 | US$1.088 | -0.09% |
| 04/09/26 | US$1.089 | 0.00% |
| 03/09/26 | US$1.089 | +0.09% |
Real-time Fonds, September 10, 2026 at 10:00 am
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