| Market Closed - Fonds 02:30:00 07/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 113.08 EUR | -0.26% |
|
+1.07% | -6.17% |
| Current month | +1.07% | ||
| 1 month | -0.04% |
Chart BlueBay Global Sov Opps I EUR (Pf)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/26/07 | €113.08 | -0.26% |
| 04/26/04 | €113.37 | +0.42% |
| 03/26/03 | €112.90 | +0.52% |
| 02/26/02 | €112.32 | +0.13% |
Real-time Fonds, September 07, 2026 at 02:30 pm IST
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