GlobalAccess Glbl Corp Bd Z Acc EUR Hdg Share Price

Funds

IE00B5LGP512

Market Closed - Fonds 02:30:00 03/07/2024 pm IST 5-day change 1st Jan Change
0.888 EUR +0.45% Intraday chart for GlobalAccess Glbl Corp Bd Z Acc EUR Hdg +0.23% +0.67%
Current month+0.34%
1 month+1.56%
Chart GlobalAccess Glbl Corp Bd Z Acc EUR Hdg
End-of-day quotes
Date Price Change
03/24/03 0.888 +0.45%
02/24/02 0.884 +0.34%
01/24/01 0.881 -0.45%
28/24/28 0.885 -0.23%
27/24/27 0.887 +0.11%

Real-time Fonds, July 03, 2024 at 02:30 pm IST

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