| Market Closed - Fonds 09:00:00 28/10/2026 GMT | 5-day change | 1st Jan Change | ||
| 144.15 USD | +0.13% |
|
-0.37% | -0.39% |
| Current month | +0.29% | ||
| 1 month | +0.66% |
Chart BlueBay Investment Grade Bd M USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/10/26 | US$144.15 | +0.13% |
| 27/10/26 | US$143.96 | +0.16% |
| 26/10/26 | US$143.73 | -0.11% |
| 23/10/26 | US$143.89 | -0.24% |
| 22/10/26 | US$144.23 | -0.06% |
Real-time Fonds, October 28, 2026 at 09:00 am
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