| Market Closed - Fonds 12:00:00 30/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 2.213 USD | +0.05% |
|
+0.09% | +5.95% |
| 3 months | +4.94% | ||
| 6 months | +5.32% |
Chart GlobalAccess Glbl Shrt Dur Bd Z Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/07/26 | $2.213 | +0.05% |
| 29/07/26 | $2.212 | -.--% |
| 28/07/26 | $2.212 | +0.05% |
| 27/07/26 | $2.211 | +0.05% |
| 24/07/26 | $2.210 | -0.05% |
Real-time Fonds, July 30, 2026 at 12:00 pm
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