| Market Closed - Fonds 05:00:00 2026-09-23 EDT | 5-day change | 1st Jan Change | ||
| 99.99 USD | -0.55% |
|
+0.24% | -1.45% |
| Current month | -0.80% | ||
| 1 month | -0.93% |
Chart Rubrics Global Fixed Income UCITS AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-23 | US$99.99 | -0.55% |
| 26-09-22 | US$100.54 | 0.00% |
| 26-09-21 | US$100.54 | +0.22% |
| 26-09-18 | US$100.32 | -0.22% |
| 26-09-17 | US$100.54 | +0.23% |
Real-time Fonds, September 23, 2026 at 05:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
