| Market Closed - Fonds 10:00:00 30/05/2024 BST | 5-day change | 1st Jan Change | ||
| 104 USD | +0.05% |
|
+0.35% | +3.99% |
| 1 month | +0.87% | ||
| 3 months | +1.92% |
Chart BlueBay Inv Grd Abs Ret Bd R USD (AID)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/05/24 | 104 | +0.05% |
| 29/05/24 | 104 | +0.21% |
| 28/05/24 | 103.8 | +0.16% |
| 24/05/24 | 103.6 | -0.13% |
| 23/05/24 | 103.7 | +0.11% |
Real-time Fonds, May 30, 2024 at 10:00 am
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