| Market Closed - Fonds 05:00:00 2026-07-09 EDT | 5-day change | 1st Jan Change | ||
| 150.96 USD | +0.08% |
|
+0.04% | +3.07% |
| Current month | +0.17% | ||
| 1 month | +0.61% |
Chart BlueBay Lvrgd Finac Ttl Ret I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-09 | US$150.96 | +0.08% |
| 26-07-08 | US$150.84 | -0.12% |
| 26-07-07 | US$151.02 | -0.05% |
| 26-07-06 | US$151.09 | +0.10% |
| 26-07-03 | US$150.94 | +0.03% |
Real-time Fonds, July 09, 2026 at 05:00 am
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