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

Funds

LU0627764128

Market Closed - Fonds 02:30:00 06/06/2024 pm IST 5-day change 1st Jan Change
95.88 EUR +0.09% Intraday chart for BlueBay Inv Grd Abs Ret Bd I EUR (AID) -0.46% +3.15%
Current month-0.43%
1 month+0.15%
Chart BlueBay Inv Grd Abs Ret Bd I EUR (AID)
End-of-day quotes
Date Price Change
06/24/06 95.88 +0.09%
05/24/05 95.79 -0.18%
04/24/04 95.96 -0.15%
03/24/03 96.1 -0.20%
31/24/31 96.29 -0.03%

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

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