BlueBay Inv Grd Abs Ret Bd I EUR (Perf) Stock

Funds

LU0627763823

Market Closed - Fonds 05:00:00 2024-06-06 EDT 5-day change 1st Jan Change
119.6 EUR +0.08% Intraday chart for BlueBay Inv Grd Abs Ret Bd I EUR (Perf) -0.34% +3.02%
Current month-0.32%
1 month+0.22%
Chart BlueBay Inv Grd Abs Ret Bd I EUR (Perf)
End-of-day quotes
Date Price Change
24-06-06 119.6 +0.08%
24-06-05 119.6 -0.14%
24-06-04 119.7 -0.12%
24-06-03 119.9 -0.15%
24-05-31 120 -0.02%

Real-time Fonds, June 06, 2024 at 05:00 am

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