| Market Closed - Fonds 02:30:00 07/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 2.233 USD | -0.04% |
|
+0.09% | +6.03% |
| Current month | +0.18% | ||
| 1 month | +0.54% |
Chart GlobalAccess Glbl Shrt Dur Bd A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/26/07 | $2.233 | -0.04% |
| 06/26/06 | $2.234 | +0.13% |
| 02/26/02 | $2.231 | +0.04% |
| 01/26/01 | $2.230 | 0.00% |
| 30/26/30 | $2.230 | 0.00% |
Real-time Fonds, July 07, 2026 at 02:30 pm IST
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