| Market Closed - Fonds 05:00:00 2026-08-05 EDT | 5-day change | 1st Jan Change | ||
| 24.23 USD | +0.12% |
|
+1.54% | +6.57% |
| Current month | +1.55% | ||
| 1 month | +0.71% |
Chart Barclays GlobalBeta Port 3 A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-05 | US$24.23 | +0.12% |
| 26-08-04 | US$24.21 | +0.72% |
| 26-08-03 | US$24.03 | +0.71% |
| 26-07-31 | US$23.86 | +0.56% |
| 26-07-30 | US$23.73 | +0.22% |
Real-time Fonds, August 05, 2026 at 05:00 am
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