| Market Closed - Fonds 10:00:00 10/09/2026 BST | 5-day change | 1st Jan Change | ||
| 2.495 USD | -0.40% |
|
-0.20% | +6.68% |
| Current month | -0.83% | ||
| 1 month | -0.52% |
Chart GlobalAccess Global Hi Yld Bd Z Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/09/26 | US$2.495 | -0.40% |
| 09/09/26 | US$2.505 | -0.20% |
| 08/09/26 | US$2.510 | -0.04% |
| 04/09/26 | US$2.511 | -0.08% |
| 03/09/26 | US$2.513 | +0.12% |
Real-time Fonds, September 10, 2026 at 10:00 am
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