| Market Closed - Fonds 05:00:00 2024-07-16 am EDT | 5-day change | 1st Jan Change | ||
| 75.56 USD | +0.09% |
|
+0.64% | +3.03% |
| Current month | +1.59% | ||
| 1 month | +1.35% |
Chart Barings EM Sovereign Debt Tr C USD Dis
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-07-16 | 75.56 | +0.09% |
| 24-07-15 | 75.49 | -0.13% |
| 24-07-12 | 75.59 | +0.12% |
| 24-07-11 | 75.5 | +0.60% |
| 24-07-10 | 75.05 | +0.21% |
Real-time Fonds, July 16, 2024 at 05:00 am EDT
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