| Market Closed - Fonds 05:00:00 2024-05-28 EDT | 5-day change | 1st Jan Change | ||
| 99.91 USD | 0.00% |
|
-0.16% | +0.79% |
| Current month | +1.12% | ||
| 1 month | +1.17% |
Chart DB Fixed Income Opps WAM ADV d USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-05-28 | 99.91 | 0.00% |
| 24-05-27 | 99.91 | +0.10% |
| 24-05-24 | 99.81 | -0.04% |
| 24-05-23 | 99.85 | -0.16% |
| 24-05-22 | 100 | -0.10% |
Real-time Fonds, May 28, 2024 at 05:00 am
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