| Market Closed - Fonds 12:00:00 02/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 3.845 GBX | -1.59% |
|
-0.08% | +20.16% |
| Current month | -1.59% | ||
| 1 month | -6.88% |
Chart GlobalAccess Asia Pac (ex-Jpn)I Acc GBPH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | GBX 3.845 | -1.59% |
| 30/06/26 | GBX 3.907 | +0.70% |
| 29/06/26 | GBX 3.880 | +0.44% |
| 26/06/26 | GBX 3.863 | -2.52% |
| 25/06/26 | GBX 3.963 | +1.10% |
Real-time Fonds, July 02, 2026 at 12:00 pm
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