| Market Closed - Fonds 05:00:00 2026-06-15 EDT | 5-day change | 1st Jan Change | ||
| 1.906 USD | +0.53% |
|
+0.58% | +8.52% |
| Current month | +0.48% | ||
| 1 month | +6.33% |
Chart GlobalAccess Emerging Mkt Dbt I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-15 | 1.906 $ | +0.53% |
| 26-06-12 | 1.896 $ | +0.37% |
| 26-06-11 | 1.889 $ | +0.43% |
| 26-06-10 | 1.881 $ | -0.16% |
| 26-06-09 | 1.884 $ | +0.16% |
Real-time Fonds, June 15, 2026 at 05:00 am
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