| Market Closed - Fonds 05:00:00 2026-10-05 EDT | 5-day change | 1st Jan Change | ||
| 21.07 EUR | +1.35% |
|
-0.29% | - |
| Current month | +2.93% | ||
| 1 month | -2.72% |
Chart Ninety One GSF Glb Ntrl Res J Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-05 | €21.07 | +1.35% |
| 26-10-02 | €20.79 | +0.53% |
| 26-10-01 | €20.68 | +1.03% |
| 26-09-30 | €20.47 | -0.63% |
| 26-09-29 | €20.60 | -0.29% |
Real-time Fonds, October 05, 2026 at 05:00 am
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