| Market Closed - Fonds 05:00:00 2026-06-18 EDT | 5-day change | 1st Jan Change | ||
| 232.77 USD | -0.03% |
|
+0.47% | +1.48% |
| Current month | +0.20% | ||
| 1 month | +1.35% |
Chart BlueBay Investment Grade Bd I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-18 | 232.77 $ | -0.03% |
| 26-06-17 | 232.85 $ | -0.03% |
| 26-06-16 | 232.92 $ | +0.03% |
| 26-06-15 | 232.85 $ | +0.31% |
| 26-06-12 | 232.13 $ | +0.19% |
Real-time Fonds, June 18, 2026 at 05:00 am
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