| Market Closed - Fonds 10:00:00 04/07/2024 BST | 5-day change | 1st Jan Change | ||
| 95.82 USD | -0.01% |
|
-0.21% | -0.76% |
| Current month | -0.01% | ||
| 1 month | +0.29% |
Chart Rubrics Global Fixed Income UCITS AC USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/07/24 | 95.82 | -0.01% |
| 03/07/24 | 95.83 | +0.44% |
| 02/07/24 | 95.41 | +0.17% |
| 01/07/24 | 95.25 | -0.61% |
| 28/06/24 | 95.83 | -0.20% |
Real-time Fonds, July 04, 2024 at 10:00 am
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