| Market Closed - Fonds 05:00:00 2026-07-16 EDT | 5-day change | 1st Jan Change | ||
| 120.75 EUR | -0.33% |
|
+1.84% | +13.09% |
| Current month | +4.20% | ||
| 1 month | -2.02% |
Chart Ninety One GSF Glb Ntrl Res I Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-16 | €120.75 | -0.33% |
| 26-07-15 | €121.15 | -1.10% |
| 26-07-14 | €122.50 | +0.81% |
| 26-07-13 | €121.51 | +1.70% |
| 26-07-10 | €119.48 | +0.91% |
Real-time Fonds, July 16, 2026 at 05:00 am
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