| Market Closed - Fonds 17:00:00 31/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 1.018 GBX | -.--% |
|
-5.77% | +11.70% |
| 1 month | -2.77% | ||
| 3 months | +2.38% |
Chart GlobalAccess Emerging Mkt Eq I Dis GBP H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | GBX 1.018 | +5.60% |
| 30/07/26 | GBX 0.9640 | +0.31% |
| 29/07/26 | GBX 0.9610 | -1.13% |
| 28/07/26 | GBX 0.9720 | -3.38% |
Real-time Fonds, July 31, 2026 at 05:00 pm
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