BlueBay Financial Cptl Bd S USD Share Price

Funds

LU1163205252

Market Closed - Fonds 02:30:00 07/06/2024 pm IST 5-day change 1st Jan Change
100.2 USD -0.20% Intraday chart for BlueBay Financial Cptl Bd S USD +0.46% +5.27%
Current month+0.24%
1 month+1.30%
Chart BlueBay Financial Cptl Bd S USD
End-of-day quotes
Date Price Change
07/24/07 100.2 -0.20%
06/24/06 100.4 +0.05%
05/24/05 100.4 -0.03%
04/24/04 100.4 -0.04%
03/24/03 100.4 +0.26%

Real-time Fonds, June 07, 2024 at 02:30 pm IST

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