| Market Closed - Fonds 05:00:00 2026-10-22 EDT | 5-day change | 1st Jan Change | ||
| 100.15 USD | -0.58% |
|
-0.16% | +0.64% |
| Current month | -1.01% | ||
| 1 month | -2.27% |
Chart BlueBay Financial Cptl Bd G USD (AIDiv)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-22 | US$100.15 | -0.58% |
| 26-10-21 | US$100.73 | +0.08% |
| 26-10-20 | US$100.65 | -0.25% |
| 26-10-19 | US$100.90 | -0.24% |
| 26-10-16 | US$101.14 | +0.30% |
Real-time Fonds, October 22, 2026 at 05:00 am
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