| Market Closed - Fonds 12:00:00 02/09/2026 +03 | 5-day change | 1st Jan Change | ||
| 2.403 USD | 0.00% |
|
+0.04% | +6.86% |
| 1 month | +0.54% | ||
| 3 months | +5.20% |
Chart GlobalAccess Glbl Shrt Dur Bd M Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/09/26 | $2.403 | 0.00% |
| 01/09/26 | $2.403 | -0.04% |
| 28/08/26 | $2.404 | -0.08% |
| 27/08/26 | $2.406 | 0.00% |
| 26/08/26 | $2.406 | +0.04% |
Real-time Fonds, September 02, 2026 at 12:00 pm
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