| Market Closed - Fonds 10:00:00 31/05/2024 BST | 5-day change | 1st Jan Change | ||
| 116 USD | +0.05% |
|
+0.09% | +3.47% |
| 1 month | +0.83% | ||
| 3 months | +1.76% |
Chart BlueBay Emerg Mkt Aggt Sht Dtn I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/05/24 | 116 | +0.05% |
| 30/05/24 | 115.9 | +0.05% |
| 29/05/24 | 115.9 | -0.07% |
| 28/05/24 | 115.9 | +0.07% |
| 24/05/24 | 115.9 | +0.04% |
Real-time Fonds, May 31, 2024 at 10:00 am
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