| Market Closed - Fonds 07:00:00 03/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 230.81 USD | +0.19% |
|
-0.46% | +0.63% |
| Current month | -0.35% | ||
| 1 month | -0.56% |
Chart BlueBay Investment Grade Bd I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | USD 230.81 | +0.19% |
| 02/09/26 | USD 230.38 | -0.20% |
| 01/09/26 | USD 230.85 | -0.34% |
| 28/08/26 | USD 231.63 | -0.10% |
| 27/08/26 | USD 231.87 | -0.09% |
Real-time Fonds, 03 September 2026 at 07:00 pm AEST
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