| Market Closed - Fonds 05:00:00 2026-08-14 EDT | 5-day change | 1st Jan Change | ||
| 160.64 USD | -0.05% |
|
+0.24% | +1.69% |
| Current month | +0.58% | ||
| 1 month | +0.23% |
Chart Bantleon Global Bond Opps PT USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-14 | US$160.64 | -0.05% |
| 26-08-13 | US$160.72 | +0.19% |
| 26-08-12 | US$160.42 | +0.03% |
| 26-08-11 | US$160.37 | +0.01% |
| 26-08-10 | US$160.35 | -0.04% |
Real-time Fonds, August 14, 2026 at 05:00 am
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