BlueBay Emerging Mkt Aggt Bd I USD Stock

Funds

LU1175919056

Market Closed - Fonds 05:00:00 2024-07-10 am EDT 5-day change 1st Jan Change
139.4 USD +0.06% Intraday chart for BlueBay Emerging Mkt Aggt Bd I USD +1.09% +3.92%
Current month+0.62%
1 month+1.02%
Chart BlueBay Emerging Mkt Aggt Bd I USD
End-of-day quotes
Date Price Change
24-07-10 139.4 +0.06%
24-07-09 139.3 +0.01%
24-07-08 139.3 +0.17%
24-07-05 139.1 +0.38%
24-07-04 138.6 +0.01%

Real-time Fonds, July 10, 2024 at 05:00 am EDT

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