| Market Closed - Fonds 05:00:00 2026-06-11 EDT | 5-day change | 1st Jan Change | ||
| 103.88 USD | +0.10% |
|
-0.03% | +2.64% |
| Current month | +0.08% | ||
| 1 month | +0.63% |
Chart BlueBay Lvrgd Finac Ttl Ret K USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-11 | 103.88 $ | +0.10% |
| 26-06-10 | 103.78 $ | -0.09% |
| 26-06-09 | 103.87 $ | +0.06% |
| 26-06-08 | 103.81 $ | 0.00% |
| 26-06-05 | 103.81 $ | -0.10% |
Real-time Fonds, June 11, 2026 at 05:00 am
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