| Market Closed - Fonds 07:00:00 29/06/26 pm AEST | 5-day change | 1st Jan Change | ||
| 104.25 USD | +0.05% |
|
+0.02% | +2.95% |
| Current month | +0.39% | ||
| 1 month | +0.63% |
Chart BlueBay Lvrgd Finac Ttl Ret K USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/06/26 | USD 104.25 | +0.05% |
| 26/06/26 | USD 104.20 | -0.07% |
| 25/06/26 | USD 104.27 | +0.05% |
| 24/06/26 | USD 104.22 | 0.00% |
| 22/06/26 | USD 104.22 | +0.04% |
Real-time Fonds, 29 June 2026 at 07:00 pm AEST
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