| Market Closed - Fonds 13:00:00 17/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 171.88 USD | +0.22% |
|
-1.27% | +8.26% |
| Current month | -1.70% | ||
| 1 month | -2.39% |
Chart MM Access II - Growth Invt USD P-acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/09/26 | $171.88 | +0.22% |
| 16/09/26 | $171.51 | -0.03% |
| 15/09/26 | $171.56 | -0.31% |
| 14/09/26 | $172.10 | -0.12% |
| 11/09/26 | $172.30 | -0.22% |
Real-time Fonds, September 17, 2026 at 01:00 pm
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