| Market Closed - Fonds 05:00:00 2024-06-06 EDT | 5-day change | 1st Jan Change | ||
| 116.2 USD | +0.03% |
|
+0.28% | +3.77% |
| Current month | +0.23% | ||
| 1 month | +0.77% |
Chart BlueBay Emerg Mkt Aggt Sht Dtn I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-06-06 | 116.2 | +0.03% |
| 24-06-05 | 116.2 | +0.03% |
| 24-06-04 | 116.2 | +0.03% |
| 24-06-03 | 116.1 | +0.13% |
| 24-05-31 | 116 | +0.05% |
Real-time Fonds, June 06, 2024 at 05:00 am
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