| Market Closed - Fonds 17:00:00 13/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 101.99 EUR | +0.06% |
|
+0.21% | - |
| Current month | +0.74% | ||
| 1 month | +0.25% |
Chart BlueBay Lvrgd Finac Ttl Ret R EUR H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/08/26 | €101.99 | +0.06% |
| 12/08/26 | €101.93 | +0.07% |
| 11/08/26 | €101.86 | -0.03% |
| 10/08/26 | €101.89 | +0.03% |
| 07/08/26 | €101.86 | +0.08% |
Real-time Fonds, August 13, 2026 at 05:00 pm
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