| Market Closed - Fonds 12:00:00 16/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 119.09 USD | -0.06% |
|
-0.28% | +0.89% |
| Current month | -0.77% | ||
| 1 month | -0.49% |
Chart BlueBay Investment Grade Bd R USD (AID)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | $119.09 | -0.06% |
| 15/07/26 | $119.16 | -0.05% |
| 14/07/26 | $119.22 | -0.11% |
| 13/07/26 | $119.35 | -0.13% |
| 10/07/26 | $119.51 | +0.08% |
Real-time Fonds, July 16, 2026 at 12:00 pm
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