| Market Closed - Fonds 05:00:00 2026-07-09 EDT | 5-day change | 1st Jan Change | ||
| 1.077 EUR | +0.19% |
|
-0.46% | +3.46% |
| Current month | -0.65% | ||
| 1 month | +0.19% |
Chart GlobalAccess Glbl Corp Bd M Acc EUR Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-09 | €1.077 | +0.19% |
| 26-07-08 | €1.075 | -0.37% |
| 26-07-07 | €1.079 | -0.37% |
| 26-07-06 | €1.083 | +0.09% |
| 26-07-02 | €1.082 | 0.00% |
Real-time Fonds, July 09, 2026 at 05:00 am
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