BlueBay Emerging Mkt Aggt Bd Q EUR QIDiv Stock

Funds

LU2242755796

Market Closed - Fonds 05:00:00 2024-06-27 am EDT 5-day change 1st Jan Change
78.11 EUR -0.01% Intraday chart for BlueBay Emerging Mkt Aggt Bd Q EUR QIDiv +0.08% +2.70%
Current month+0.71%
1 month+0.67%
Chart BlueBay Emerging Mkt Aggt Bd Q EUR QIDiv
End-of-day quotes
Date Price Change
24-06-27 78.11 -0.01%
24-06-26 78.12 -0.12%
24-06-25 78.21 +0.09%
24-06-24 78.14 +0.05%
24-06-21 78.1 +0.06%

Real-time Fonds, June 27, 2024 at 05:00 am EDT

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