| Market Closed - Fonds 10:00:00 02/07/2026 BST | 5-day change | 1st Jan Change | ||
| 101.98 AUD | +0.05% |
|
+0.22% | - |
| Current month | +0.10% | ||
| 1 month | +0.63% |
Chart BlueBay Lvrgd Finac Ttl Ret R AUD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | A$101.98 | +0.05% |
| 01/07/26 | A$101.93 | +0.10% |
| 30/06/26 | A$101.83 | +0.09% |
| 29/06/26 | A$101.74 | +0.05% |
| 26/06/26 | A$101.69 | -0.07% |
Real-time Fonds, July 02, 2026 at 10:00 am
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