| Market Closed - Fonds 10:00:00 02/07/2026 BST | 5-day change | 1st Jan Change | ||
| 47.57 USD | +0.76% |
|
+1.75% | +16.51% |
| Current month | +0.93% | ||
| 1 month | +2.72% |
Chart GS Glb Sm Cp CORE Eq R Acc USD Snap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | US$47.57 | +0.76% |
| 01/07/26 | US$47.21 | +0.17% |
| 30/06/26 | US$47.13 | +0.58% |
| 29/06/26 | US$46.86 | +0.13% |
| 26/06/26 | US$46.80 | +0.11% |
Real-time Fonds, July 02, 2026 at 10:00 am
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