| Market Closed - Fonds 12:00:00 16/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 45.78 GBX | +0.07% |
|
+0.58% | +11.28% |
| Current month | +1.06% | ||
| 1 month | +1.53% |
Chart GlobalAccess US Equity M Acc GBP Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | GBX 45.78 | +0.07% |
| 15/07/26 | GBX 45.75 | +0.27% |
| 14/07/26 | GBX 45.62 | +0.26% |
| 13/07/26 | GBX 45.50 | -0.54% |
| 10/07/26 | GBX 45.75 | +0.51% |
Real-time Fonds, July 16, 2026 at 12:00 pm
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