| Market Closed - Fonds 12:00:00 29/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 113.18 USD | +0.27% |
|
+0.22% | +0.02% |
| Current month | +0.56% | ||
| 1 month | +0.76% |
Chart BlueBay Investment Grade Bd C USD (AID)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/10/26 | $113.18 | +0.27% |
| 28/10/26 | $112.87 | +0.12% |
| 27/10/26 | $112.73 | +0.17% |
| 26/10/26 | $112.54 | -0.12% |
| 23/10/26 | $112.67 | -0.23% |
Real-time Fonds, October 29, 2026 at 12:00 pm
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