| Market Closed - Fonds 04:00:00 2026-11-03 EST | 5-day change | 1st Jan Change | ||
| 229.65 USD | -0.02% |
|
+0.48% | +0.12% |
| 1 month | +0.55% | ||
| 3 months | -1.06% |
Chart BlueBay Investment Grade Bd I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-03 | US$229.65 | -0.02% |
| 26-11-02 | US$229.69 | +0.02% |
| 26-10-30 | US$229.65 | +0.08% |
| 26-10-29 | US$229.46 | +0.27% |
| 26-10-28 | US$228.84 | +0.13% |
Real-time Fonds, November 03, 2026 at 04:00 am
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