| Market Closed - Fonds 12:00:00 02/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 231.14 USD | +0.04% |
|
+0.15% | -0.31% |
| Current month | +0.09% | ||
| 1 month | -0.85% |
Chart BlueBay Investment Grade Bd I USD (Perf)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | $231.14 | +0.04% |
| 01/10/26 | $231.05 | +0.05% |
| 30/09/26 | $230.93 | +0.20% |
| 29/09/26 | $230.48 | +0.18% |
| 28/09/26 | $230.07 | -0.20% |
Real-time Fonds, October 02, 2026 at 12:00 pm
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