| Market Closed - Fonds 02:30:00 31/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 113.63 EUR | +0.02% |
|
+0.10% | -5.96% |
| 1 month | +0.47% | ||
| 3 months | -2.46% |
Chart BlueBay Global Sov Opps I EUR (Pf)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/26/31 | €113.63 | +0.02% |
| 30/26/30 | €113.61 | -0.16% |
| 29/26/29 | €113.79 | +0.11% |
| 28/26/28 | €113.66 | -0.11% |
| 27/26/27 | €113.79 | +0.24% |
Real-time Fonds, July 31, 2026 at 02:30 pm IST
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