BlueBay Inv Grd Abs Ret Bd Q GBP (AID) Share Price

Funds

LU1170326554

Market Closed - Fonds 02:30:00 16/07/2024 pm IST 5-day change 1st Jan Change
108.8 GBP -0.13% Intraday chart for BlueBay Inv Grd Abs Ret Bd Q GBP (AID) +0.18% +4.93%
Current month+0.95%
1 month+1.83%
Chart BlueBay Inv Grd Abs Ret Bd Q GBP (AID)
End-of-day quotes
Date Price Change
16/24/16 108.8 -0.13%
15/24/15 108.9 -0.01%
12/24/12 108.9 -0.04%
11/24/11 108.9 +0.01%
10/24/10 108.9 +0.01%

Real-time Fonds, July 16, 2024 at 02:30 pm IST

More quotes