BlueBay Investment Grade Bd B USD (Perf) Share Price

Funds

LU0241887016

Market Closed - Fonds 09:00:00 29/10/2026 GMT 5-day change 1st Jan Change
250.40 USD +0.27% Intraday chart for BlueBay Investment Grade Bd B USD (Perf) -0.11% -0.15%
Current month+0.29%
1 month+0.66%
Chart BlueBay Investment Grade Bd B USD (Perf)
End-of-day quotes
Date Price Change
29/10/26 US$250.40 +0.27%
28/10/26 US$249.72 +0.12%
27/10/26 US$249.41 +0.16%
26/10/26 US$249.00 -0.11%
23/10/26 US$249.27 -0.24%

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