| Market Closed - Fonds 10:00:00 06/08/2026 BST | 5-day change | 1st Jan Change | ||
| 118.35 GBX | -0.19% |
|
+0.17% | -1.38% |
| Current month | +0.38% | ||
| 1 month | -0.58% |
Chart Rubrics Global Fixed Income UCITS F GBP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | GBX 118.35 | -0.19% |
| 05/08/26 | GBX 118.58 | +0.09% |
| 04/08/26 | GBX 118.47 | +0.48% |
| 31/07/26 | GBX 117.90 | -0.27% |
| 30/07/26 | GBX 118.22 | -0.14% |
Real-time Fonds, August 06, 2026 at 10:00 am
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