| Market Closed - Fonds 10:00:00 05/07/2024 BST | 5-day change | 1st Jan Change | ||
| 74.17 USD | +0.79% |
|
+0.45% | -0.51% |
| Current month | +0.63% | ||
| 1 month | -0.63% |
Chart Barings EM Debt Blnd Ttl Ret C USD Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/07/24 | 74.17 | +0.79% |
| 03/07/24 | 73.59 | +0.81% |
| 02/07/24 | 73 | +0.12% |
| 01/07/24 | 72.91 | -1.73% |
| 28/06/24 | 74.19 | -0.12% |
Real-time Fonds, July 05, 2024 at 10:00 am
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