| Market Closed - Fonds 05:00:00 2026-08-13 EDT | 5-day change | 1st Jan Change | ||
| 102.59 USD | +0.06% |
|
+0.22% | - |
| Current month | +0.80% | ||
| 1 month | +0.39% |
Chart BlueBay Lvrgd Finac Ttl Ret R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-13 | US$102.59 | +0.06% |
| 26-08-12 | US$102.53 | +0.08% |
| 26-08-11 | US$102.45 | -0.02% |
| 26-08-10 | US$102.47 | +0.03% |
| 26-08-07 | US$102.44 | +0.09% |
Real-time Fonds, August 13, 2026 at 05:00 am
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