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

Funds

LU0627763823

Market Closed - Fonds 02:30:00 31/05/2024 pm IST 5-day change 1st Jan Change
120 EUR -0.02% Intraday chart for BlueBay Inv Grd Abs Ret Bd I EUR (Perf) +0.24% +3.38%
1 month+0.70%
3 months+1.60%
Chart BlueBay Inv Grd Abs Ret Bd I EUR (Perf)
End-of-day quotes
Date Price Change
31/24/31 120 -0.02%
30/24/30 120.1 +0.03%
29/24/29 120 +0.17%
28/24/28 119.8 +0.14%

Real-time Fonds, May 31, 2024 at 02:30 pm IST

More quotes