BlueBay Investment Grade Bd C GBP Acc Share Price

Funds

LU0842208760

Market Closed - Fonds 10:00:00 29/06/2026 BST 5-day change 1st Jan Change
148.33 GBX -0.01% Intraday chart for BlueBay Investment Grade Bd C GBP Acc +0.57% +1.74%
Current month+0.54%
1 month+0.82%
Chart BlueBay Investment Grade Bd C GBP Acc
End-of-day quotes
Date Price Change
29/06/26 GBX 148.33 -0.01%
26/06/26 GBX 148.35 0.00%
25/06/26 GBX 148.35 +0.07%
24/06/26 GBX 148.24 +0.33%
22/06/26 GBX 147.75 +0.16%

Real-time Fonds, June 29, 2026 at 10:00 am