| Market Closed - Fonds 10:00:00 01/07/2024 BST | 5-day change | 1st Jan Change | ||
| 119.5 USD | -0.31% |
|
+0.07% | +1.66% |
| 1 month | +0.86% | ||
| 3 months | +0.82% |
Chart DB Fixed Income Opps WAM ADV (USD)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/24 | 119.5 | -0.31% |
| 28/06/24 | 119.9 | +0.07% |
| 27/06/24 | 119.8 | +0.05% |
| 26/06/24 | 119.8 | -0.12% |
| 25/06/24 | 119.9 | +0.06% |
Real-time Fonds, July 01, 2024 at 10:00 am
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