| Market Closed - Fonds 10:00:00 29/09/2026 BST | 5-day change | 1st Jan Change | ||
| 71.09 USD | -0.20% |
|
-0.95% | +10.99% |
| 1 month | -1.68% | ||
| 3 months | +2.01% |
Chart GlobalAccess US Equity A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/09/26 | US$70.75 | -0.49% |
| 29/09/26 | US$71.09 | -0.20% |
| 28/09/26 | US$71.24 | -0.55% |
| 25/09/26 | US$71.63 | +0.55% |
| 24/09/26 | US$71.24 | -0.08% |
Real-time Fonds, September 29, 2026 at 10:00 am
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