| Market Closed - Fonds 17:00:00 13/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 102.59 USD | +0.06% |
|
+0.22% | - |
| Current month | +0.80% | ||
| 1 month | +0.39% |
Chart BlueBay Lvrgd Finac Ttl Ret R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/08/26 | US$102.59 | +0.06% |
| 12/08/26 | US$102.53 | +0.08% |
| 11/08/26 | US$102.45 | -0.02% |
| 10/08/26 | US$102.47 | +0.03% |
| 07/08/26 | US$102.44 | +0.09% |
Real-time Fonds, August 13, 2026 at 05:00 pm
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
