| Market Closed - Fonds 17:00:00 11/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 101.66 USD | +0.10% |
|
-0.03% | - |
| Current month | +0.07% | ||
| 1 month | +0.59% |
Chart BlueBay Lvrgd Finac Ttl Ret R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/06/26 | 101.66 $ | +0.10% |
| 10/06/26 | 101.56 $ | -0.09% |
| 09/06/26 | 101.65 $ | +0.06% |
| 08/06/26 | 101.59 $ | -0.01% |
| 05/06/26 | 101.60 $ | -0.09% |
Real-time Fonds, June 11, 2026 at 05:00 pm
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