| Market Closed - Fonds 05:00:00 2026-10-05 EDT | 5-day change | 1st Jan Change | ||
| 159.21 USD | -0.08% |
|
+0.26% | -0.45% |
| Current month | +0.01% | ||
| 1 month | -1.22% |
Chart BlueBay Investment Grade Bd C USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-05 | US$159.21 | -0.08% |
| 26-10-02 | US$159.33 | +0.04% |
| 26-10-01 | US$159.26 | +0.04% |
| 26-09-30 | US$159.19 | +0.20% |
| 26-09-29 | US$158.88 | +0.18% |
Real-time Fonds, October 05, 2026 at 05:00 am
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