| Market Closed - Fonds 02:30:00 13/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 101.99 EUR | +0.06% |
|
+0.19% | - |
| Current month | +0.74% | ||
| 1 month | +0.25% |
Chart BlueBay Lvrgd Finac Ttl Ret R EUR H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/26/13 | €101.99 | +0.06% |
| 12/26/12 | €101.93 | +0.07% |
| 11/26/11 | €101.86 | -0.03% |
| 10/26/10 | €101.89 | +0.03% |
| 07/26/07 | €101.86 | +0.08% |
Real-time Fonds, August 13, 2026 at 02:30 pm IST
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