BlueBay Investment Grade Bd B GBP Acc Stock

Funds

LU0225309920

Market Closed - Fonds 05:00:00 2026-07-02 EDT 5-day change 1st Jan Change
205.23 GBX +0.02% Intraday chart for BlueBay Investment Grade Bd B GBP Acc +0.07% +1.70%
Current month+0.00%
1 month+0.66%
Chart BlueBay Investment Grade Bd B GBP Acc
End-of-day quotes
Date Price Change
26-07-02 GBX 205.23 +0.02%
26-07-01 GBX 205.18 -0.02%
26-06-30 GBX 205.22 +0.02%
26-06-29 GBX 205.17 -0.01%
26-06-26 GBX 205.20 +0.00%

Real-time Fonds, July 02, 2026 at 05:00 am