GlobalAccess Glbl Shrt Dur Bd M Acc EURH Share Price

Funds

IE00B3NP7J06

Market Closed - Fonds 02:30:00 15/07/2024 pm IST 5-day change 1st Jan Change
1.278 EUR 0.00% Intraday chart for GlobalAccess Glbl Shrt Dur Bd M Acc EURH +0.24% +3.57%
Current month+0.39%
1 month+0.63%
Chart GlobalAccess Glbl Shrt Dur Bd M Acc EURH
End-of-day quotes
Date Price Change
15/24/15 1.278 0.00%
12/24/12 1.278 +0.16%
11/24/11 1.276 0.00%
10/24/10 1.276 0.00%
09/24/09 1.276 0.00%

Real-time Fonds, July 12, 2024 at 02:30 pm IST

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