| Market Closed - Fonds 08:00:00 05/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 230.97 USD | -0.07% |
|
+0.26% | -0.27% |
| Current month | +0.09% | ||
| 1 month | -0.85% |
Chart BlueBay Investment Grade Bd I USD (Perf)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/10/26 | USD 230.97 | -0.07% |
| 02/10/26 | USD 231.14 | +0.04% |
| 01/10/26 | USD 231.05 | +0.05% |
| 30/09/26 | USD 230.93 | +0.20% |
| 29/09/26 | USD 230.48 | +0.18% |
Real-time Fonds, 05 October 2026 at 08:00 pm AEDT
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