BlueBay Inv Grd Abs Ret Bd K EUR (QKD) Share Price

Funds

LU1412412733

Market Closed - Fonds 02:30:00 06/06/2024 pm IST 5-day change 1st Jan Change
104.3 EUR +0.10% Intraday chart for BlueBay Inv Grd Abs Ret Bd K EUR (QKD) -0.46% +3.33%
Current month-0.43%
1 month+0.17%
Chart BlueBay Inv Grd Abs Ret Bd K EUR (QKD)
End-of-day quotes
Date Price Change
06/24/06 104.3 +0.10%
05/24/05 104.2 -0.18%
04/24/04 104.4 -0.15%
03/24/03 104.6 -0.19%
31/24/31 104.8 -0.03%

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

More quotes