BlueBay Investment Grade Bd S GBP Acc Stock

Funds

LU0968474089

Market Closed - Fonds 05:00:00 2026-10-02 EDT 5-day change 1st Jan Change
123.24 GBX +0.04% Intraday chart for BlueBay Investment Grade Bd S GBP Acc +0.14% -0.54%
Current month+0.09%
1 month-0.88%
Chart BlueBay Investment Grade Bd S GBP Acc
End-of-day quotes
Date Price Change
26-10-02 GBX 123.24 +0.04%
26-10-01 GBX 123.19 +0.05%
26-09-30 GBX 123.13 +0.19%
26-09-29 GBX 122.90 +0.18%
26-09-28 GBX 122.68 -0.20%

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