| Market Closed - Fonds 07:00:00 09/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 2.252 USD | +0.45% |
|
-2.52% | +19.42% |
| Current month | -2.44% | ||
| 1 month | +1.08% |
Chart GlobalAccess Emerging Mkt Eq I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/07/26 | USD 2.252 | +0.45% |
| 08/07/26 | USD 2.242 | -1.02% |
| 07/07/26 | USD 2.265 | -1.82% |
| 06/07/26 | USD 2.307 | -0.04% |
| 03/07/26 | USD 2.308 | +1.99% |
Real-time Fonds, 09 July 2026 at 07:00 pm AEST
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