| Market Closed - Fonds 05:00:00 2026-07-28 EDT | 5-day change | 1st Jan Change | ||
| 129.97 USD | +0.17% |
|
-0.31% | -1.26% |
| Current month | -0.91% | ||
| 1 month | -1.08% |
Chart SWC (LU) BF Cmtt Glbl Rates NT
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-28 | US$129.97 | +0.17% |
| 26-07-27 | US$129.75 | +0.25% |
| 26-07-24 | US$129.43 | +0.19% |
| 26-07-23 | US$129.19 | -0.45% |
| 26-07-22 | US$129.77 | -0.14% |
Real-time Fonds, July 28, 2026 at 05:00 am
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