BlueBay Inv Grd Abs Ret Bd M USD Share Price

Funds

LU0720469435

Market Closed - Fonds 10:00:00 06/06/2024 BST 5-day change 1st Jan Change
111.8 USD +0.11% Intraday chart for BlueBay Inv Grd Abs Ret Bd M USD -0.44% +3.82%
Current month-0.41%
1 month+0.28%
Chart BlueBay Inv Grd Abs Ret Bd M USD
End-of-day quotes
Date Price Change
06/06/24 111.8 +0.11%
05/06/24 111.6 -0.18%
04/06/24 111.8 -0.14%
03/06/24 112 -0.20%
31/05/24 112.2 -0.03%

Real-time Fonds, June 06, 2024 at 10:00 am

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