BlueBay Financial Cptl Bd K USD (AIDiv) Share Price

Funds

LU2331109574

Market Closed - Fonds 02:30:00 06/06/2024 pm IST 5-day change 1st Jan Change
116.9 USD +0.05% Intraday chart for BlueBay Financial Cptl Bd K USD (AIDiv) +0.46% +5.34%
Current month+0.24%
1 month+1.31%
Chart BlueBay Financial Cptl Bd K USD (AIDiv)
End-of-day quotes
Date Price Change
06/24/06 116.9 +0.05%
05/24/05 116.8 -0.03%
04/24/04 116.8 -0.03%
03/24/03 116.9 +0.26%
31/24/31 116.6 +0.21%

Real-time Fonds, June 06, 2024 at 02:30 pm IST

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