| Market Closed - Fonds 05:00:00 2026-06-25 EDT | 5-day change | 1st Jan Change | ||
| 254.80 USD | +0.09% |
|
+0.22% | +1.80% |
| Current month | +0.46% | ||
| 1 month | +1.06% |
Chart BlueBay Investment Grade Bd B USD (Perf)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-25 | US$254.80 | +0.09% |
| 26-06-24 | US$254.58 | +0.32% |
| 26-06-22 | US$253.76 | +0.17% |
| 26-06-19 | US$253.33 | -0.24% |
| 26-06-18 | US$253.93 | -0.04% |
Real-time Fonds, June 25, 2026 at 05:00 am
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