GlobalAccess Glbl Shrt Dur Bd Z Acc USD Share Price

Funds

IE00B3TJ1J44

Market Closed - Fonds 02:30:00 09/07/2026 pm IST 5-day change 1st Jan Change
2.215 USD 0.00% Intraday chart for GlobalAccess Glbl Shrt Dur Bd Z Acc USD +0.05% +6.05%
1 month+0.41%
3 months+5.42%
Chart GlobalAccess Glbl Shrt Dur Bd Z Acc USD
End-of-day quotes
Date Price Change
09/26/09 $2.215 0.00%
08/26/08 $2.215 -0.05%
07/26/07 $2.216 -0.05%
06/26/06 $2.217 +0.09%
02/26/02 $2.215 +0.05%

Real-time Fonds, July 09, 2026 at 02:30 pm IST