| Market Closed - Fonds 05:00:00 2026-07-03 EDT | 5-day change | 1st Jan Change | ||
| 32.63 USD | +0.99% |
|
+1.27% | +8.12% |
| Current month | +1.94% | ||
| 1 month | -9.51% |
Chart Ninety One GSF Glb Ntrl Res S Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-03 | US$32.63 | +0.99% |
| 26-07-02 | US$32.31 | +1.60% |
| 26-07-01 | US$31.80 | -0.66% |
| 26-06-30 | US$32.01 | -0.09% |
| 26-06-29 | US$32.04 | -0.56% |
Real-time Fonds, July 03, 2026 at 05:00 am
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