| Market Closed - Fonds 05:00:00 2026-10-05 EDT | 5-day change | 1st Jan Change | ||
| 20.05 USD | +0.96% |
|
-1.49% | - |
| Current month | +0.81% | ||
| 1 month | -7.50% |
Chart Ninety One GSF Glb Ntrl Res IX Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-05 | US$20.05 | +0.96% |
| 26-10-02 | US$19.86 | +0.81% |
| 26-10-01 | US$19.70 | 0.00% |
| 26-09-30 | US$19.70 | -0.51% |
| 26-09-29 | US$19.80 | -0.75% |
Real-time Fonds, October 05, 2026 at 05:00 am
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