| Market Closed - Fonds 10:00:00 02/07/2026 BST | 5-day change | 1st Jan Change | ||
| 41.68 GBX | +0.04% |
|
+1.19% | +9.91% |
| Current month | +0.04% | ||
| 1 month | +0.32% |
Chart GlobalAccess US Equity M Dis GBP Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | GBX 41.68 | +0.04% |
| 01/07/26 | GBX 41.66 | 0.00% |
| 30/06/26 | GBX 41.66 | +0.69% |
| 29/06/26 | GBX 41.38 | +1.05% |
Real-time Fonds, July 02, 2026 at 10:00 am
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