BlueBay Investment Grade Bd Q USD Acc Share Price

Funds

LU1170326711

Market Closed - Fonds 02:30:00 28/10/2026 pm IST 5-day change 1st Jan Change
120.52 USD +0.12% Intraday chart for BlueBay Investment Grade Bd Q USD Acc -0.37% -0.35%
Current month+0.15%
1 month+0.33%
Chart BlueBay Investment Grade Bd Q USD Acc
End-of-day quotes
Date Price Change
28/26/28 $120.52 +0.12%
27/26/27 $120.37 +0.16%
26/26/26 $120.18 -0.11%
23/26/23 $120.31 -0.23%
22/26/22 $120.59 -0.06%

Real-time Fonds, October 28, 2026 at 02:30 pm IST