BlueBay Investment Grade Bd I GBP Acc Share Price

Funds

LU0225310779

Market Closed - Fonds 09:00:00 29/10/2026 GMT 5-day change 1st Jan Change
214.14 GBX +0.27% Intraday chart for BlueBay Investment Grade Bd I GBP Acc -0.12% -0.39%
Current month+0.24%
1 month+0.62%
Chart BlueBay Investment Grade Bd I GBP Acc
End-of-day quotes
Date Price Change
29/10/26 GBX 214.14 +0.27%
28/10/26 GBX 213.56 +0.12%
27/10/26 GBX 213.30 +0.16%
26/10/26 GBX 212.96 -0.11%
23/10/26 GBX 213.19 -0.23%

Real-time Fonds, October 29, 2026 at 09:00 am