BlueBay Financial Cptl Bd I USD Share Price

Funds

LU1163201939

Market Closed - Fonds 02:30:00 06/06/2024 pm IST 5-day change 1st Jan Change
186.1 USD +0.05% Intraday chart for BlueBay Financial Cptl Bd I USD +0.45% +5.21%
Current month+0.24%
1 month+1.29%
Chart BlueBay Financial Cptl Bd I USD
End-of-day quotes
Date Price Change
06/24/06 186.1 +0.05%
05/24/05 186 -0.04%
04/24/04 186.1 -0.03%
03/24/03 186.1 +0.25%
31/24/31 185.7 +0.22%

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

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