BlueBay Glbl Inv Grd Corp Bd Q EUR Share Price

Funds

LU1228199490

Market Closed - Fonds 10:00:00 04/07/2024 BST 5-day change 1st Jan Change
103.9 EUR -0.01% Intraday chart for BlueBay Glbl Inv Grd Corp Bd Q EUR +0.21% +0.85%
Current month+0.45%
1 month+0.15%
Chart BlueBay Glbl Inv Grd Corp Bd Q EUR
End-of-day quotes
Date Price Change
04/07/24 103.9 -0.01%
03/07/24 104 +0.51%
02/07/24 103.4 +0.23%
01/07/24 103.2 -0.28%
28/06/24 103.5 -0.24%

Real-time Fonds, July 04, 2024 at 10:00 am

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