| Market Closed - Fonds 10:00:00 04/07/2024 BST | 5-day change | 1st Jan Change | ||
| 95.95 USD | +0.07% |
|
+0.72% | +6.41% |
| Current month | +0.66% | ||
| 1 month | +1.06% |
Chart BlueBay Financial Cptl Bd G USD (AIDiv)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/07/24 | 95.95 | +0.07% |
| 03/07/24 | 95.88 | +0.32% |
| 02/07/24 | 95.57 | -0.01% |
| 01/07/24 | 95.58 | +0.27% |
| 28/06/24 | 95.32 | -6.25% |
Real-time Fonds, July 04, 2024 at 10:00 am
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