| Market Closed - Fonds 10:00:00 06/08/2026 BST | 5-day change | 1st Jan Change | ||
| 43.29 USD | -0.89% |
|
+7.47% | +40.23% |
| Current month | +4.19% | ||
| 1 month | -4.65% |
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End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | US$43.29 | -0.89% |
| 05/08/26 | US$43.68 | +0.88% |
| 04/08/26 | US$43.30 | +4.21% |
| 31/07/26 | US$41.55 | +3.15% |
| 30/07/26 | US$40.28 | +3.95% |
Real-time Fonds, August 06, 2026 at 10:00 am
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