| Market Closed - Fonds 10:00:00 02/10/2026 BST | 5-day change | 1st Jan Change | ||
| 109.91 USD | +0.05% |
|
+0.26% | -0.37% |
| Current month | +0.09% | ||
| 1 month | -0.86% |
Chart BlueBay Investment Grade Bd S USD (AID)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | US$109.91 | +0.05% |
| 01/10/26 | US$109.86 | +0.05% |
| 30/09/26 | US$109.81 | +0.19% |
| 29/09/26 | US$109.60 | +0.18% |
| 28/09/26 | US$109.40 | -0.20% |
Real-time Fonds, October 02, 2026 at 10:00 am
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