| Market Closed - Fonds 05:00:00 2026-07-16 EDT | 5-day change | 1st Jan Change | ||
| 100.42 USD | +0.09% |
|
-0.02% | +1.27% |
| Current month | -0.68% | ||
| 1 month | -0.62% |
Chart SWC (LU) BF Cmtt Glbl Abs Rtn AA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-16 | US$100.42 | +0.09% |
| 26-07-15 | US$100.33 | -0.14% |
| 26-07-14 | US$100.47 | -0.04% |
| 26-07-13 | US$100.51 | -0.03% |
| 26-07-10 | US$100.54 | -0.18% |
Real-time Fonds, July 16, 2026 at 05:00 am
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