| Market Closed - Fonds 05:00:00 2024-06-27 EDT | 5-day change | 1st Jan Change | ||
| 104.5 USD | -0.01% |
|
+0.41% | +1.08% |
| Current month | +0.23% | ||
| 1 month | +0.80% |
Chart BlueBay Global Sov Opps ZR USD(CPf)(AID)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-06-27 | 104.5 | -0.01% |
| 24-06-26 | 104.6 | +0.13% |
| 24-06-25 | 104.4 | -0.18% |
| 24-06-24 | 104.6 | +0.18% |
| 24-06-21 | 104.4 | +0.29% |
Real-time Fonds, June 27, 2024 at 05:00 am
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