| Market Closed - Fonds 13:00:00 24/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 141.45 USD | -0.49% |
|
+0.74% | +4.89% |
| Current month | -1.26% | ||
| 1 month | -1.19% |
Chart MM Access II Yield Investing USD P-acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/09/26 | $141.45 | -0.49% |
| 23/09/26 | $142.14 | -0.36% |
| 22/09/26 | $142.66 | +0.45% |
| 21/09/26 | $142.02 | +0.32% |
| 18/09/26 | $141.56 | +0.10% |
Real-time Fonds, September 24, 2026 at 01:00 pm
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