| Market Closed - Fonds 10:00:00 31/07/2026 BST | 5-day change | 1st Jan Change | ||
| 41.74 GBX | +0.45% |
|
+1.11% | +10.00% |
| 1 month | +0.21% | ||
| 3 months | +3.57% |
Chart GlobalAccess US Equity I Dis GBP Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | GBX 41.74 | +0.45% |
| 30/07/26 | GBX 41.55 | +1.24% |
| 29/07/26 | GBX 41.04 | -1.26% |
| 28/07/26 | GBX 41.57 | +0.50% |
Real-time Fonds, July 31, 2026 at 10:00 am
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