| Market Closed - Fonds 05:00:00 2026-08-06 EDT | 5-day change | 1st Jan Change | ||
| 6.068 USD | -1.41% |
|
+4.52% | +18.08% |
| Current month | +1.25% | ||
| 1 month | -0.05% |
Chart GlobalAccess Asia Pac (ex-Jpn)M Dis USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-06 | US$6.068 | -1.41% |
| 26-08-05 | US$6.155 | +1.89% |
| 26-08-04 | US$6.041 | -0.63% |
| 26-07-31 | US$6.079 | +5.12% |
| 26-07-30 | US$5.783 | +0.63% |
Real-time Fonds, August 06, 2026 at 05:00 am
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