BlueBay Inv Grd Abs Ret Bd R USD (AID) Stock

Funds

LU0627762692

Market Closed - Fonds 05:00:00 2024-06-10 EDT 5-day change 1st Jan Change
103.6 USD +0.09% Intraday chart for BlueBay Inv Grd Abs Ret Bd R USD (AID) -0.47% +3.52%
Current month-0.47%
1 month+0.42%
Chart BlueBay Inv Grd Abs Ret Bd R USD (AID)
End-of-day quotes
Date Price Change
24-06-10 103.6 +0.09%
24-06-07 103.5 -0.05%
24-06-06 103.6 +0.11%
24-06-05 103.5 -0.18%
24-06-04 103.6 -0.14%

Real-time Fonds, June 10, 2024 at 05:00 am

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