| Market Closed - Fonds 10:00:00 01/07/2024 BST | 5-day change | 1st Jan Change | ||
| 160.7 USD | -0.20% |
|
+0.36% | +1.22% |
| 1 month | +0.81% | ||
| 3 months | +1.80% |
Chart BlueBay Global Sov Opps I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/24 | 160.7 | -0.20% |
| 28/06/24 | 161 | +0.21% |
| 27/06/24 | 160.6 | -0.02% |
| 26/06/24 | 160.7 | +0.18% |
| 25/06/24 | 160.4 | -0.26% |
Real-time Fonds, July 01, 2024 at 10:00 am
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