| Market Closed - Fonds 05:00:00 2026-10-01 EDT | 5-day change | 1st Jan Change | ||
| 103.39 USD | -0.32% |
|
-0.66% | +2.48% |
| 1 month | -1.21% | ||
| 3 months | -0.59% |
Chart BlueBay Lvrgd Finac Ttl Ret K USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-01 | US$103.39 | -0.32% |
| 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% |
Real-time Fonds, October 01, 2026 at 05:00 am
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