BlueBay Investment Grade Bd I GBP Acc Stock

Funds

LU0225310779

Market Closed - Fonds 05:00:00 2026-07-09 EDT 5-day change 1st Jan Change
217.10 GBX +0.09% Intraday chart for BlueBay Investment Grade Bd I GBP Acc -0.50% +1.26%
Current month-0.49%
1 month+0.37%
Chart BlueBay Investment Grade Bd I GBP Acc
End-of-day quotes
Date Price Change
26-07-09 GBX 217.10 +0.09%
26-07-08 GBX 216.91 -0.43%
26-07-07 GBX 217.85 -0.15%
26-07-06 GBX 218.17 +0.06%
26-07-03 GBX 218.03 -0.07%

Real-time Fonds, July 09, 2026 at 05:00 am