| Market Closed - Fonds 10:00:00 27/07/2026 BST | 5-day change | 1st Jan Change | ||
| 46.39 USD | +0.85% |
|
-0.41% | +12.66% |
| Current month | -2.40% | ||
| 1 month | -1.31% |
Chart GS Glb Sm Cp CORE Eq R Acc USD Snap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/07/26 | US$46.39 | +0.85% |
| 24/07/26 | US$46.00 | -0.13% |
| 23/07/26 | US$46.06 | -1.22% |
| 22/07/26 | US$46.63 | +0.76% |
| 21/07/26 | US$46.28 | -0.11% |
Real-time Fonds, July 27, 2026 at 10:00 am
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