| Market Closed - Fonds 10:00:00 06/06/2024 BST | 5-day change | 1st Jan Change | ||
| 95.88 EUR | +0.09% |
|
-0.46% | +3.15% |
| Current month | -0.43% | ||
| 1 month | +0.15% |
Chart BlueBay Inv Grd Abs Ret Bd I EUR (AID)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/06/24 | 95.88 | +0.09% |
| 05/06/24 | 95.79 | -0.18% |
| 04/06/24 | 95.96 | -0.15% |
| 03/06/24 | 96.1 | -0.20% |
| 31/05/24 | 96.29 | -0.03% |
Real-time Fonds, June 06, 2024 at 10:00 am
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