| Market Closed - Fonds 05:00:00 2024-06-04 am EDT | 5-day change | 1st Jan Change | ||
| 103.6 USD | -0.14% |
|
+0.19% | +3.80% |
| Current month | -0.20% | ||
| 1 month | +0.45% |
Chart BlueBay Inv Grd Abs Ret Bd R USD (AID)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-06-04 | 103.6 | -0.14% |
| 24-06-03 | 103.8 | -0.20% |
| 24-05-31 | 104 | -0.03% |
| 24-05-30 | 104 | +0.05% |
| 24-05-29 | 104 | +0.21% |
Real-time Fonds, June 04, 2024 at 05:00 am EDT
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