| Market Closed - Fonds 05:00:00 2026-09-01 EDT | 5-day change | 1st Jan Change | ||
| 104.82 USD | -0.16% |
|
+0.22% | +3.73% |
| 1 month | +0.88% | ||
| 3 months | +1.28% |
Chart BlueBay Lvrgd Finac Ttl Ret K USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-01 | US$104.82 | -0.16% |
| 26-08-28 | US$104.99 | -0.01% |
| 26-08-27 | US$105.00 | +0.07% |
| 26-08-26 | US$104.93 | +0.01% |
| 26-08-25 | US$104.92 | +0.11% |
Real-time Fonds, September 01, 2026 at 05:00 am
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