| Market Closed - Fonds 17:00:00 01/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 100.92 AUD | -0.31% |
|
-0.68% | - |
| 1 month | -1.23% | ||
| 3 months | -0.59% |
Chart BlueBay Lvrgd Finac Ttl Ret R AUD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | A$100.92 | -0.31% |
| 30/09/26 | A$101.23 | -0.03% |
| 29/09/26 | A$101.26 | -0.10% |
| 28/09/26 | A$101.36 | -0.29% |
| 25/09/26 | A$101.65 | -0.07% |
Real-time Fonds, October 01, 2026 at 05:00 pm
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