| Market Closed - Fonds 05:00:00 2026-10-05 EDT | 5-day change | 1st Jan Change | ||
| 224.66 USD | -0.08% |
|
+0.14% | -0.53% |
| Current month | +0.09% | ||
| 1 month | -0.87% |
Chart BlueBay Investment Grade Bd B USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-05 | US$224.66 | -0.08% |
| 26-10-02 | US$224.83 | +0.04% |
| 26-10-01 | US$224.74 | +0.05% |
| 26-09-30 | US$224.63 | +0.19% |
| 26-09-29 | US$224.20 | +0.18% |
Real-time Fonds, October 05, 2026 at 05:00 am
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