| Market Closed - Fonds 05:00:00 2026-10-02 EDT | 5-day change | 1st Jan Change | ||
| 120.29 USD | +0.03% |
|
+0.26% | -0.41% |
| Current month | +0.08% | ||
| 1 month | -0.87% |
Chart BlueBay Investment Grade Bd Q USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-02 | US$120.29 | +0.03% |
| 26-10-01 | US$120.25 | +0.05% |
| 26-09-30 | US$120.19 | +0.20% |
| 26-09-29 | US$119.95 | +0.18% |
| 26-09-28 | US$119.74 | -0.20% |
Real-time Fonds, October 02, 2026 at 05:00 am
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