| Market Closed - Fonds 05:00:00 2026-08-13 EDT | 5-day change | 1st Jan Change | ||
| 12.77 EUR | +0.55% |
|
+0.16% | +10.15% |
| Current month | +2.24% | ||
| 1 month | +1.67% |
Chart GQG Partners US Equity R EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-13 | €12.77 | +0.55% |
| 26-08-12 | €12.70 | +0.16% |
| 26-08-11 | €12.68 | -0.86% |
| 26-08-10 | €12.79 | +0.55% |
| 26-08-07 | €12.72 | -0.08% |
Real-time Fonds, August 13, 2026 at 05:00 am
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