| Market Closed - Fonds 07:00:00 25/06/26 pm AEST | 5-day change | 1st Jan Change | ||
| 150.60 USD | +0.05% |
|
+0.04% | +2.78% |
| Current month | +0.37% | ||
| 1 month | +0.76% |
Chart BlueBay Lvrgd Finac Ttl Ret I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/26 | USD 150.60 | +0.05% |
| 24/06/26 | USD 150.53 | -0.01% |
| 22/06/26 | USD 150.54 | +0.04% |
| 19/06/26 | USD 150.48 | -0.01% |
| 18/06/26 | USD 150.50 | +0.02% |
Real-time Fonds, 25 June 2026 at 07:00 pm AEST
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