| Market Closed - Fonds 10:00:00 20/08/2026 BST | 5-day change | 1st Jan Change | ||
| 138.31 USD | -0.09% |
|
+0.01% | -0.65% |
| Current month | +0.26% | ||
| 1 month | -0.17% |
Chart Rubrics Global Fixed Income UCITS D USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/08/26 | US$138.31 | -0.09% |
| 19/08/26 | US$138.44 | +0.14% |
| 18/08/26 | US$138.25 | 0.00% |
| 17/08/26 | US$138.25 | -0.11% |
| 14/08/26 | US$138.40 | -0.25% |
Real-time Fonds, August 20, 2026 at 10:00 am
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