| Market Closed - Fonds 10:00:00 06/10/2026 BST | 5-day change | 1st Jan Change | ||
| 231.83 USD | +0.37% |
|
+0.39% | -0.35% |
| Current month | +0.02% | ||
| 1 month | -1.20% |
Chart BlueBay Investment Grade Bd I USD (Perf)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/10/26 | US$231.83 | +0.37% |
| 05/10/26 | US$230.97 | -0.07% |
| 02/10/26 | US$231.14 | +0.04% |
| 01/10/26 | US$231.05 | +0.05% |
| 30/09/26 | US$230.93 | +0.20% |
Real-time Fonds, October 06, 2026 at 10:00 am
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