| Market Closed - Fonds 13:00:00 25/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 232.12 USD | +0.20% |
|
-0.25% | +1.00% |
| Current month | +0.24% | ||
| 1 month | +0.38% |
Chart BlueBay Investment Grade Bd I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/08/26 | $232.12 | +0.20% |
| 24/08/26 | $231.66 | -0.04% |
| 21/08/26 | $231.76 | 0.00% |
| 20/08/26 | $231.76 | +0.06% |
| 19/08/26 | $231.62 | -0.02% |
Real-time Fonds, August 25, 2026 at 01:00 pm
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