| Market Closed - Fonds 10:00:00 24/07/2026 BST | 5-day change | 1st Jan Change | ||
| 41.10 USD | -0.12% |
|
-1.18% | +12.80% |
| Current month | -2.28% | ||
| 1 month | -2.65% |
Chart GS Glb Sm Cp CORE Eq R Inc USD Snap
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/07/26 | US$41.10 | -0.12% |
| 23/07/26 | US$41.15 | -1.25% |
| 22/07/26 | US$41.67 | +0.77% |
| 21/07/26 | US$41.35 | -0.12% |
| 20/07/26 | US$41.40 | +0.29% |
Real-time Fonds, July 24, 2026 at 10:00 am
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