| Market Closed - Fonds 10:00:00 23/10/2026 BST | 5-day change | 1st Jan Change | ||
| 17.20 USD | 0.00% |
|
-0.17% | -1.55% |
| Current month | +0.53% | ||
| 1 month | -0.35% |
Chart BGF Global Corporate Bond D2 USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/10/26 | US$17.20 | 0.00% |
| 22/10/26 | US$17.20 | +0.12% |
| 21/10/26 | US$17.18 | +0.12% |
| 20/10/26 | US$17.16 | -0.23% |
| 19/10/26 | US$17.20 | -0.17% |
Real-time Fonds, October 23, 2026 at 10:00 am
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