| Market Closed - Fonds 05:00:00 2026-09-14 EDT | 5-day change | 1st Jan Change | ||
| 126.58 USD | +0.17% |
|
-3.28% | +11.53% |
| Current month | -2.16% | ||
| 1 month | -5.35% |
Chart FAST - Global Fund I-ACC-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-15 | US$126.37 | -0.17% |
| 26-09-14 | US$126.58 | +0.17% |
| 26-09-11 | US$126.37 | +0.11% |
| 26-09-10 | US$126.23 | +0.19% |
| 26-09-09 | US$125.99 | -1.40% |
Real-time Fonds, September 14, 2026 at 05:00 am
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