| Market Closed - Fonds 02:30:00 07/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 2.265 USD | -1.82% |
|
+1.54% | +22.89% |
| Current month | +0.39% | ||
| 1 month | +0.52% |
Chart GlobalAccess Emerging Mkt Eq I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/26/07 | $2.265 | -1.82% |
| 06/26/06 | $2.307 | -0.04% |
| 03/26/03 | $2.308 | +1.99% |
| 02/26/02 | $2.263 | -1.61% |
| 01/26/01 | $2.300 | +0.09% |
Real-time Fonds, July 07, 2026 at 02:30 pm IST
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