| Market Closed - Fonds 05:00:00 2026-07-28 EDT | 5-day change | 1st Jan Change | ||
| 6.401 USD | -2.90% |
|
+1.15% | +16.31% |
| Current month | -2.66% | ||
| 1 month | -1.54% |
Chart GlobalAccess Asia Pac (ex-Jpn)A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-28 | US$6.401 | -2.90% |
| 26-07-27 | US$6.592 | +0.86% |
| 26-07-24 | US$6.536 | -2.30% |
| 26-07-23 | US$6.690 | +1.16% |
| 26-07-22 | US$6.613 | -0.41% |
Real-time Fonds, July 28, 2026 at 05:00 am
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