| Market Closed - Fonds 05:00:00 2026-07-31 EDT | 5-day change | 1st Jan Change | ||
| 24.82 USD | -0.60% |
|
-0.81% | +12.80% |
| 1 month | +8.38% | ||
| 3 months | -5.30% |
Chart Ninety One GSF Glb Ntrl Res A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-31 | US$24.82 | -0.60% |
| 26-07-30 | US$24.97 | +1.59% |
| 26-07-29 | US$24.58 | +1.40% |
| 26-07-28 | US$24.24 | -0.78% |
| 26-07-27 | US$24.43 | -1.73% |
Real-time Fonds, July 31, 2026 at 05:00 am
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