| Market Closed - Fonds 05:00:00 2024-07-12 am EDT | 5-day change | 1st Jan Change | ||
| 101.1 USD | +0.89% |
|
-0.26% | -3.61% |
| Current month | +0.95% | ||
| 1 month | +0.70% |
Chart Global S-M Cap Eq Qlty Gr Port I $ Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-07-12 | 101.1 | +0.89% |
| 24-07-11 | 100.2 | +0.93% |
| 24-07-10 | 99.27 | -0.13% |
| 24-07-09 | 99.4 | -1.24% |
| 24-07-08 | 100.6 | -0.25% |
Real-time Fonds, July 12, 2024 at 05:00 am EDT
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