| Market Closed - Fonds 05:00:00 2026-09-29 EDT | 5-day change | 1st Jan Change | ||
| 110.15 EUR | +0.19% |
|
-2.18% | -9.01% |
| Current month | -1.99% | ||
| 1 month | -1.99% |
Chart BlueBay Global Sov Opps I EUR (Pf)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-29 | €110.15 | +0.19% |
| 26-09-28 | €109.94 | -0.83% |
| 26-09-25 | €110.86 | +0.28% |
| 26-09-24 | €110.55 | -0.45% |
| 26-09-23 | €111.05 | -1.29% |
Real-time Fonds, September 29, 2026 at 05:00 am
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