| Market Closed - Fonds 05:00:00 2024-07-15 EDT | 5-day change | 1st Jan Change | ||
| 112 USD | -0.02% |
|
+0.19% | +5.09% |
| Current month | +0.96% | ||
| 1 month | +1.85% |
Chart BlueBay Inv Grd Abs Ret Bd C USD (AID)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-07-15 | 112 | -0.02% |
| 24-07-12 | 112.1 | -0.03% |
| 24-07-11 | 112.1 | +0.01% |
| 24-07-10 | 112.1 | +0.01% |
| 24-07-09 | 112.1 | +0.16% |
Real-time Fonds, July 15, 2024 at 05:00 am
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