| Market Closed - Fonds 13:00:00 22/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 64.95 USD | -0.08% |
|
-0.91% | +9.31% |
| Current month | +0.02% | ||
| 1 month | +0.71% |
Chart GlobalAccess US Equity Z Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/07/26 | $64.95 | -0.08% |
| 21/07/26 | $65.00 | +0.53% |
| 20/07/26 | $64.66 | -0.25% |
| 17/07/26 | $64.82 | -1.17% |
| 16/07/26 | $65.59 | +0.06% |
Real-time Fonds, July 22, 2026 at 01:00 pm
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