| Market Closed - Fonds 17:00:00 15/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 2.132 USD | +0.09% |
|
+0.14% | +7.28% |
| Current month | -0.28% | ||
| 1 month | -0.51% |
Chart GlobalAccess Emerging Mkt Dbt Z Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/07/26 | US$2.132 | +0.09% |
| 14/07/26 | US$2.130 | +0.05% |
| 13/07/26 | US$2.129 | -0.23% |
| 10/07/26 | US$2.134 | +0.09% |
| 09/07/26 | US$2.132 | +0.14% |
Real-time Fonds, July 15, 2026 at 05:00 pm
- Stock Market
- Funds
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
