| Market Closed - Fonds 05:00:00 2026-10-01 EDT | 5-day change | 1st Jan Change | ||
| 2.224 EUR | +0.63% |
|
-0.45% | +8.81% |
| Current month | +0.63% | ||
| 1 month | -3.18% |
Chart GlobalAccess US Sm & Md Cp Eq Z Acc EURH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-01 | €2.224 | +0.63% |
| 26-09-30 | €2.210 | -0.67% |
| 26-09-29 | €2.225 | -0.13% |
| 26-09-28 | €2.228 | -0.76% |
| 26-09-25 | €2.245 | +0.49% |
Real-time Fonds, October 01, 2026 at 05:00 am
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