BlueBay Emerging Market Bond I USD Stock

Funds

LU0225307478

Market Closed - Fonds 05:00:00 2024-07-04 am EDT 5-day change 1st Jan Change
196.2 USD +0.02% Intraday chart for BlueBay Emerging Market Bond I USD -0.24% +2.31%
1 month+0.02%
3 months-0.12%
Chart BlueBay Emerging Market Bond I USD
End-of-day quotes
Date Price Change
24-07-04 196.2 +0.02%
24-07-03 196.2 +0.65%
24-07-02 194.9 +0.10%
24-07-01 194.7 -0.76%
24-06-28 196.2 -0.24%

Real-time Fonds, July 04, 2024 at 05:00 am EDT

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