| Market Closed - Fonds 05:00:00 2026-08-06 EDT | 5-day change | 1st Jan Change | ||
| 9.684 USD | +0.99% |
|
+1.32% | +13.07% |
| Current month | +2.48% | ||
| 1 month | +8.18% |
Chart GlobalAccess UK Opportunities M Acc USDH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-06 | US$9.684 | +0.99% |
| 26-08-05 | US$9.589 | +0.23% |
| 26-08-04 | US$9.567 | +1.24% |
| 26-07-31 | US$9.450 | -1.13% |
| 26-07-30 | US$9.558 | -1.39% |
Real-time Fonds, August 06, 2026 at 05:00 am
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