| Market Closed - Fonds 05:00:00 2026-10-29 am EDT | 5-day change | 1st Jan Change | ||
| 113.18 USD | +0.27% |
|
-0.12% | -0.26% |
| Current month | +0.28% | ||
| 1 month | +0.65% |
Chart BlueBay Investment Grade Bd C USD (AID)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-29 | $113.18 | +0.27% |
| 26-10-28 | $112.87 | +0.12% |
| 26-10-27 | $112.73 | +0.17% |
| 26-10-26 | $112.54 | -0.12% |
| 26-10-23 | $112.67 | -0.23% |
Real-time Fonds, October 29, 2026 at 05:00 am EDT
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