| Market Closed - Fonds 10:00:00 16/09/2026 BST | 5-day change | 1st Jan Change | ||
| 117.38 USD | +0.15% |
|
-0.75% | -0.84% |
| Current month | -1.23% | ||
| 1 month | -1.19% |
Chart BlueBay Impact-Aligned Bd K USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/09/26 | US$117.78 | +0.34% |
| 16/09/26 | US$117.38 | +0.15% |
| 15/09/26 | US$117.21 | -0.14% |
| 14/09/26 | US$117.37 | -0.08% |
| 11/09/26 | US$117.46 | -0.13% |
Real-time Fonds, September 16, 2026 at 10:00 am
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