BlueBay Inv Grd Abs Ret Bd R EUR (AID) Share Price

Funds

LU0627762007

Market Closed - Fonds 02:30:00 06/06/2024 pm IST 5-day change 1st Jan Change
89.55 EUR +0.10% Intraday chart for BlueBay Inv Grd Abs Ret Bd R EUR (AID) -0.47% +2.90%
Current month-0.43%
1 month+0.09%
Chart BlueBay Inv Grd Abs Ret Bd R EUR (AID)
End-of-day quotes
Date Price Change
06/24/06 89.55 +0.10%
05/24/05 89.46 -0.19%
04/24/04 89.63 -0.14%
03/24/03 89.76 -0.20%
31/24/31 89.94 -0.03%

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

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