| Market Closed - Fonds 09:00:00 28/10/2026 GMT | 5-day change | 1st Jan Change | ||
| 112.87 USD | +0.12% |
|
-0.12% | -0.26% |
| Current month | +0.28% | ||
| 1 month | +0.65% |
Chart BlueBay Investment Grade Bd C USD (AID)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/10/26 | US$112.87 | +0.12% |
| 27/10/26 | US$112.73 | +0.17% |
| 26/10/26 | US$112.54 | -0.12% |
| 23/10/26 | US$112.67 | -0.23% |
| 22/10/26 | US$112.93 | -0.06% |
Real-time Fonds, October 28, 2026 at 09:00 am
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