| Market Closed - Fonds 05:00:00 2026-08-12 EDT | 5-day change | 1st Jan Change | ||
| 1.361 EUR | +0.07% |
|
+0.07% | +5.62% |
| Current month | +0.29% | ||
| 1 month | +0.15% |
Chart GlobalAccess Glbl Shrt Dur Bd M Acc EURH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-12 | €1.361 | +0.07% |
| 26-08-11 | €1.360 | 0.00% |
| 26-08-10 | €1.360 | 0.00% |
| 26-08-07 | €1.360 | 0.00% |
| 26-08-06 | €1.360 | 0.00% |
Real-time Fonds, August 12, 2026 at 05:00 am
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