| Market Closed - Fonds 02:30:00 01/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 2.224 EUR | +0.63% |
|
-0.45% | +8.81% |
| Current month | +0.63% | ||
| 1 month | -3.18% |
Chart GlobalAccess US Sm & Md Cp Eq Z Acc EURH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/26/01 | €2.224 | +0.63% |
| 30/26/30 | €2.210 | -0.67% |
| 29/26/29 | €2.225 | -0.13% |
| 28/26/28 | €2.228 | -0.76% |
| 25/26/25 | €2.245 | +0.49% |
Real-time Fonds, October 01, 2026 at 02:30 pm IST
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