| Market Closed - Fonds 10:00:00 23/09/2026 BST | 5-day change | 1st Jan Change | ||
| 136.03 USD | -0.55% |
|
-0.33% | -2.38% |
| Current month | -1.37% | ||
| 1 month | -1.52% |
Chart Rubrics Global Fixed Income UCITS D USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/09/26 | US$136.03 | -0.55% |
| 22/09/26 | US$136.78 | 0.00% |
| 21/09/26 | US$136.78 | +0.21% |
| 18/09/26 | US$136.49 | -0.22% |
| 17/09/26 | US$136.79 | +0.23% |
Real-time Fonds, September 23, 2026 at 10:00 am
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