| Market Closed - Fonds 17:00:00 01/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 1.223 GBX | +0.25% |
|
-2.24% | +20.15% |
| Current month | +0.25% | ||
| 1 month | -0.89% |
Chart GlobalAccess Emerging Mkt Eq I Acc GBP H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | GBX 1.223 | +0.25% |
| 30/09/26 | GBX 1.220 | +0.16% |
| 29/09/26 | GBX 1.218 | -0.41% |
| 28/09/26 | GBX 1.223 | -1.13% |
| 25/09/26 | GBX 1.237 | -0.16% |
Real-time Fonds, October 01, 2026 at 05:00 pm
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