| Market Closed - Fonds 10:00:00 08/10/2026 BST | 5-day change | 1st Jan Change | ||
| 10.02 USD | +0.10% |
|
+0.10% | -2.46% |
| Current month | -0.10% | ||
| 1 month | -1.98% |
Chart BGF Global Corporate Bond A5 USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 08/10/26 | US$10.02 | +0.10% |
| 07/10/26 | US$10.01 | -0.10% |
| 06/10/26 | US$10.02 | +0.30% |
| 05/10/26 | US$9.990 | -0.50% |
| 02/10/26 | US$10.04 | +0.50% |
Real-time Fonds, October 08, 2026 at 10:00 am
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