BlueBay Inv Grd Abs Ret Bd C USD Stock

Funds

LU0842207879

Market Closed - Fonds 05:00:00 2024-07-16 EDT 5-day change 1st Jan Change
137.9 USD -0.13% Intraday chart for BlueBay Inv Grd Abs Ret Bd C USD +0.14% +5.07%
Current month+0.97%
1 month+1.84%
Chart BlueBay Inv Grd Abs Ret Bd C USD
End-of-day quotes
Date Price Change
24-07-16 137.9 -0.13%
24-07-15 138.1 -0.01%
24-07-12 138.1 -0.03%
24-07-11 138.2 +0.01%
24-07-10 138.1 +0.01%

Real-time Fonds, July 15, 2024 at 05:00 am

More quotes