| Market Closed - Fonds 10:00:00 24/09/2026 BST | 5-day change | 1st Jan Change | ||
| 141.45 USD | -0.49% |
|
+0.74% | +4.89% |
| Current month | -1.26% | ||
| 1 month | -1.19% |
Chart MM Access II Yield Investing USD P-acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/09/26 | US$141.45 | -0.49% |
| 23/09/26 | US$142.14 | -0.36% |
| 22/09/26 | US$142.66 | +0.45% |
| 21/09/26 | US$142.02 | +0.32% |
| 18/09/26 | US$141.56 | +0.10% |
Real-time Fonds, September 24, 2026 at 10:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
