BlueBay Glbl Inv Grd Corp Bd I USD MIDiv Share Price

Funds

LU2158599089

Market Closed - Fonds 02:30:00 28/06/2024 pm IST 5-day change 1st Jan Change
91.24 USD -0.62% Intraday chart for BlueBay Glbl Inv Grd Corp Bd I USD MIDiv -0.72% +0.82%
1 month+0.55%
3 months+0.09%
Chart BlueBay Glbl Inv Grd Corp Bd I USD MIDiv
End-of-day quotes
Date Price Change
28/24/28 91.24 -0.62%
27/24/27 91.81 +0.16%
26/24/26 91.66 -0.41%
25/24/25 92.04 +0.04%
24/24/24 92 +0.11%

Real-time Fonds, June 28, 2024 at 02:30 pm IST

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