| Market Closed - Fonds 05:00:00 2026-09-30 EDT | 5-day change | 1st Jan Change | ||
| 103.72 USD | -0.03% |
|
-0.88% | +2.51% |
| 1 month | -1.18% | ||
| 3 months | -0.48% |
Chart BlueBay Lvrgd Finac Ttl Ret K USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-30 | US$103.72 | -0.03% |
| 26-09-29 | US$103.75 | -0.10% |
| 26-09-28 | US$103.85 | -0.27% |
| 26-09-25 | US$104.13 | -0.08% |
| 26-09-24 | US$104.21 | -0.19% |
Real-time Fonds, September 30, 2026 at 05:00 am
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