| Market Closed - Fonds 08:00:00 05/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 45.01 GBX | +0.69% |
|
+0.98% | +12.73% |
| Current month | +1.68% | ||
| 1 month | -0.35% |
Chart GlobalAccess US Equity I Acc GBP Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/10/26 | GBX 45.01 | +0.69% |
| 02/10/26 | GBX 44.70 | +0.80% |
| 01/10/26 | GBX 44.35 | +0.18% |
| 30/09/26 | GBX 44.27 | -0.48% |
| 29/09/26 | GBX 44.48 | -0.20% |
Real-time Fonds, 05 October 2026 at 08:00 pm AEDT
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