| Market Closed - Fonds 05:00:00 2024-07-16 am EDT | 5-day change | 1st Jan Change | ||
| 114.1 USD | -0.13% |
|
+0.18% | +5.01% |
| Current month | +0.96% | ||
| 1 month | +1.84% |
Chart BlueBay Inv Grd Abs Ret Bd I USD (AID)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-07-16 | 114.1 | -0.13% |
| 24-07-15 | 114.2 | -0.02% |
| 24-07-12 | 114.3 | -0.03% |
| 24-07-11 | 114.3 | +0.01% |
| 24-07-10 | 114.3 | 0.00% |
Real-time Fonds, July 16, 2024 at 05:00 am EDT
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