| Market Closed - Fonds 05:00:00 2026-09-17 EDT | 5-day change | 1st Jan Change | ||
| 1.111 EUR | +0.36% |
|
-0.27% | +4.60% |
| Current month | -1.33% | ||
| 1 month | -0.98% |
Chart GlobalAccess Emerging Mkt Dbt Z Acc EURH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-18 | €1.109 | -0.18% |
| 26-09-17 | €1.111 | +0.36% |
| 26-09-16 | €1.107 | +0.09% |
| 26-09-15 | €1.106 | -0.27% |
| 26-09-14 | €1.109 | -0.27% |
Real-time Fonds, September 17, 2026 at 05:00 am
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