| Market Closed - Fonds 07:00:00 11/06/26 pm AEST | 5-day change | 1st Jan Change | ||
| 150.07 USD | +0.10% |
|
-0.03% | +2.46% |
| Current month | +0.07% | ||
| 1 month | +0.60% |
Chart BlueBay Lvrgd Finac Ttl Ret I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/06/26 | 150.07 $ | +0.10% |
| 10/06/26 | 149.92 $ | -0.09% |
| 09/06/26 | 150.05 $ | +0.05% |
| 08/06/26 | 149.97 $ | 0.00% |
| 05/06/26 | 149.97 $ | -0.10% |
Real-time Fonds, 11 June 2026 at 07:00 pm AEST
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