| Market Closed - Fonds 10:00:00 15/07/2024 BST | 5-day change | 1st Jan Change | ||
| 114.2 USD | -0.02% |
|
+0.18% | +5.01% |
| Current month | +0.96% | ||
| 1 month | +1.84% |
Chart BlueBay Inv Grd Abs Ret Bd I USD (AID)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/07/24 | 114.2 | -0.02% |
| 12/07/24 | 114.3 | -0.03% |
| 11/07/24 | 114.3 | +0.01% |
| 10/07/24 | 114.3 | 0.00% |
| 09/07/24 | 114.3 | +0.17% |
Real-time Fonds, July 15, 2024 at 10:00 am
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