| Market Closed - Fonds 08:00:00 05/11/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 118.47 USD | +0.28% |
|
+0.77% | -0.20% |
| Current month | +0.28% | ||
| 1 month | +2.08% |
Chart BlueBay Impact-Aligned Bd K USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | USD 118.47 | +0.28% |
| 04/11/26 | USD 118.14 | +0.34% |
| 03/11/26 | USD 117.74 | -0.19% |
| 02/11/26 | USD 117.97 | +0.14% |
| 30/10/26 | USD 117.81 | +0.20% |
Real-time Fonds, 05 November 2026 at 08:00 pm AEDT
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