| Market Closed - Fonds 17:00:00 02/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 2.258 USD | -1.14% |
|
-0.22% | +21.56% |
| 1 month | +6.99% | ||
| 3 months | -0.76% |
Chart GlobalAccess Emerging Mkt Eq I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/09/26 | US$2.258 | -1.14% |
| 01/09/26 | US$2.284 | +0.09% |
| 28/08/26 | US$2.282 | -0.09% |
| 27/08/26 | US$2.284 | +0.26% |
| 26/08/26 | US$2.278 | +0.57% |
Real-time Fonds, September 02, 2026 at 05:00 pm
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