| Market Closed - Fonds 10:00:00 27/05/2024 BST | 5-day change | 1st Jan Change | ||
| 99.91 USD | +0.10% |
|
-0.26% | +0.69% |
| Current month | +1.02% | ||
| 1 month | +1.02% |
Chart DB Fixed Income Opps WAM ADV d USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/05/24 | 99.91 | +0.10% |
| 24/05/24 | 99.81 | -0.04% |
| 23/05/24 | 99.85 | -0.16% |
| 22/05/24 | 100 | -0.10% |
| 21/05/24 | 100.1 | -0.41% |
Real-time Fonds, May 27, 2024 at 10:00 am
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