| Market Closed - Fonds 05:00:00 2026-09-10 EDT | 5-day change | 1st Jan Change | ||
| 159.09 USD | -0.35% |
|
+0.08% | +1.01% |
| Current month | -0.51% | ||
| 1 month | -0.79% |
Chart Bantleon Global Bond Opps PT USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-10 | US$159.09 | -0.35% |
| 26-09-09 | US$159.65 | -0.06% |
| 26-09-08 | US$159.74 | -0.03% |
| 26-09-07 | US$159.78 | +0.05% |
| 26-09-04 | US$159.70 | +0.04% |
Real-time Fonds, September 10, 2026 at 05:00 am
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