BlueBay Financial Cptl Bd G USD (AIDiv) Share Price

Funds

LU1720194635

Market Closed - Fonds 02:30:00 07/06/2024 pm IST 5-day change 1st Jan Change
101.2 USD -0.20% Intraday chart for BlueBay Financial Cptl Bd G USD (AIDiv) +0.47% +5.32%
Current month+0.25%
1 month+1.31%
Chart BlueBay Financial Cptl Bd G USD (AIDiv)
End-of-day quotes
Date Price Change
07/24/07 101.2 -0.20%
06/24/06 101.4 +0.05%
05/24/05 101.3 -0.03%
04/24/04 101.3 -0.03%
03/24/03 101.4 +0.26%

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

More quotes