BlueBay Investment Grade Bd C GBP (AID) Share Price

Funds

LU0842208414

Market Closed - Fonds 02:30:00 02/10/2026 pm IST 5-day change 1st Jan Change
102.03 GBX +0.04% Intraday chart for BlueBay Investment Grade Bd C GBP (AID) +0.14% -0.61%
Current month+0.09%
1 month-0.88%
Chart BlueBay Investment Grade Bd C GBP (AID)
End-of-day quotes
Date Price Change
02/26/02 GBX 102.03 +0.04%
01/26/01 GBX 101.99 +0.05%
30/26/30 GBX 101.94 +0.20%
29/26/29 GBX 101.74 +0.18%
28/26/28 GBX 101.56 -0.21%

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