| Market Closed - Fonds 10:00:00 30/09/2026 BST | 5-day change | 1st Jan Change | ||
| 101.36 USD | -0.04% |
|
-0.89% | - |
| 1 month | -1.22% | ||
| 3 months | -0.59% |
Chart BlueBay Lvrgd Finac Ttl Ret R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/09/26 | US$101.36 | -0.04% |
| 29/09/26 | US$101.40 | -0.09% |
| 28/09/26 | US$101.49 | -0.28% |
| 25/09/26 | US$101.78 | -0.08% |
| 24/09/26 | US$101.86 | -0.19% |
Real-time Fonds, September 30, 2026 at 10:00 am
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