| Market Closed - Fonds 10:00:00 21/08/2026 BST | 5-day change | 1st Jan Change | ||
| 10.36 USD | 0.00% |
|
-0.38% | -0.10% |
| Current month | +0.39% | ||
| 1 month | -0.29% |
Chart BGF Global Corporate Bond A5 USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/08/26 | US$10.36 | 0.00% |
| 20/08/26 | US$10.36 | -0.19% |
| 19/08/26 | US$10.38 | +0.39% |
| 18/08/26 | US$10.34 | -0.19% |
| 17/08/26 | US$10.36 | -0.29% |
Real-time Fonds, August 21, 2026 at 10:00 am
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