| Market Closed - Fonds 07:00:00 13/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 102.41 AUD | +0.07% |
|
+0.24% | - |
| Current month | +0.82% | ||
| 1 month | +0.43% |
Chart BlueBay Lvrgd Finac Ttl Ret R AUD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/08/26 | $102.41 | +0.07% |
| 12/08/26 | $102.34 | +0.08% |
| 11/08/26 | $102.26 | -0.02% |
| 10/08/26 | $102.28 | +0.03% |
| 07/08/26 | $102.25 | +0.09% |
Real-time Fonds, 13 August 2026 at 07:00 pm AEST
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