| Market Closed - Fonds 05:00:00 2026-06-26 EDT | 5-day change | 1st Jan Change | ||
| 27.71 USD | -0.14% |
|
-2.60% | +6.33% |
| Current month | -8.85% | ||
| 1 month | -10.56% |
Chart Ninety One GSF Glb Ntrl Res I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-26 | US$27.71 | -0.14% |
| 26-06-25 | US$27.75 | +0.69% |
| 26-06-24 | US$27.56 | -3.40% |
| 26-06-22 | US$28.53 | +0.28% |
| 26-06-19 | US$28.45 | -0.28% |
Real-time Fonds, June 26, 2026 at 05:00 am
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