| Market Closed - Fonds 05:00:00 2026-07-16 EDT | 5-day change | 1st Jan Change | ||
| 114.50 USD | -0.45% |
|
+0.55% | +6.72% |
| Current month | -0.51% | ||
| 1 month | -1.62% |
Chart BGF Global Allocation I2
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-16 | US$114.50 | -0.45% |
| 26-07-15 | US$115.02 | +0.15% |
| 26-07-14 | US$114.85 | +0.11% |
| 26-07-13 | US$114.72 | -0.34% |
| 26-07-10 | US$115.11 | +0.13% |
Real-time Fonds, July 16, 2026 at 05:00 am
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