| Market Closed - Fonds 17:00:00 02/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 102.22 USD | +0.04% |
|
+0.20% | - |
| Current month | +0.13% | ||
| 1 month | +0.94% |
Chart BlueBay Lvrgd Finac Ttl Ret R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | US$102.22 | +0.04% |
| 01/07/26 | US$102.18 | +0.09% |
| 30/06/26 | US$102.09 | +0.09% |
| 29/06/26 | US$102.00 | +0.05% |
| 26/06/26 | US$101.95 | -0.07% |
Real-time Fonds, July 02, 2026 at 05:00 pm
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