BlueBay Investment Grade Bd B GBP Acc Share Price

Funds

LU0225309920

Market Closed - Fonds 10:00:00 01/10/2026 BST 5-day change 1st Jan Change
200.45 GBX +0.05% Intraday chart for BlueBay Investment Grade Bd B GBP Acc -0.19% -0.70%
Current month+0.05%
1 month-1.13%
Chart BlueBay Investment Grade Bd B GBP Acc
End-of-day quotes
Date Price Change
01/10/26 GBX 200.45 +0.05%
30/09/26 GBX 200.35 +0.19%
29/09/26 GBX 199.97 +0.18%
28/09/26 GBX 199.61 -0.20%
25/09/26 GBX 200.02 -0.07%

Real-time Fonds, October 01, 2026 at 10:00 am