| Market Closed - Fonds 17:00:00 01/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 1.374 EUR | +0.22% |
|
-2.28% | +19.14% |
| Current month | +0.22% | ||
| 1 month | -1.01% |
Chart GlobalAccess Emerging Mkt Eq M Acc EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | €1.374 | +0.22% |
| 30/09/26 | €1.371 | +0.22% |
| 29/09/26 | €1.368 | -0.44% |
| 28/09/26 | €1.374 | -1.22% |
| 25/09/26 | €1.391 | -0.07% |
Real-time Fonds, October 01, 2026 at 05:00 pm
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