| Market Closed - Fonds 05:00:00 2026-06-16 EDT | 5-day change | 1st Jan Change | ||
| 2.145 USD | +0.09% |
|
+1.32% | +7.84% |
| Current month | +0.94% | ||
| 1 month | +6.71% |
Chart GlobalAccess Emerging Mkt Dbt Z Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-16 | 2.145 $ | +0.09% |
| 26-06-15 | 2.143 $ | +0.52% |
| 26-06-12 | 2.132 $ | +0.38% |
| 26-06-11 | 2.124 $ | +0.38% |
| 26-06-10 | 2.116 $ | -0.14% |
Real-time Fonds, June 16, 2026 at 05:00 am
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