| Market Closed - Fonds 08:00:00 12/11/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 107.81 EUR | -0.34% |
|
-0.49% | -10.78% |
| Current month | -1.36% | ||
| 1 month | -3.50% |
Chart BlueBay Global Sov Opps I EUR (Pf)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/11/26 | EUR 107.81 | -0.34% |
| 11/11/26 | EUR 108.18 | +0.05% |
| 10/11/26 | EUR 108.13 | -0.30% |
| 09/11/26 | EUR 108.45 | +0.26% |
| 06/11/26 | EUR 108.17 | -0.16% |
Real-time Fonds, 12 November 2026 at 08:00 pm AEDT
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