| Market Closed - Fonds 13:00:00 07/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 1.108 EUR | -0.18% |
|
0.00% | +7.82% |
| Current month | -0.18% | ||
| 1 month | +0.64% |
Chart GlobalAccess Emerging Mkt Dbt I Acc EURH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/07/26 | €1.108 | -0.18% |
| 06/07/26 | €1.110 | +0.18% |
| 03/07/26 | €1.108 | 0.00% |
| 02/07/26 | €1.108 | 0.00% |
| 01/07/26 | €1.108 | -0.18% |
Real-time Fonds, July 07, 2026 at 01:00 pm
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