| Market Closed - Fonds 10:00:00 02/07/2024 BST | 5-day change | 1st Jan Change | ||
| 95.41 USD | +0.17% |
|
-0.86% | -1.18% |
| Current month | -0.44% | ||
| 1 month | +0.66% |
Chart Rubrics Global Fixed Income UCITS AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/24 | 95.41 | +0.17% |
| 01/07/24 | 95.25 | -0.61% |
| 28/06/24 | 95.83 | -0.20% |
| 27/06/24 | 96.02 | +0.13% |
| 26/06/24 | 95.9 | -0.35% |
Real-time Fonds, July 02, 2024 at 10:00 am
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