BlueBay Glbl Inv Grd Corp Bd I USD MIDiv Stock

Funds

LU2158599089

Market Closed - Fonds 05:00:00 2024-07-16 am EDT 5-day change 1st Jan Change
92.82 USD +0.21% Intraday chart for BlueBay Glbl Inv Grd Corp Bd I USD MIDiv +0.41% +2.75%
Current month+1.52%
1 month+1.00%
Chart BlueBay Glbl Inv Grd Corp Bd I USD MIDiv
End-of-day quotes
Date Price Change
24-07-16 92.82 +0.21%
24-07-15 92.63 -0.11%
24-07-12 92.73 +0.12%
24-07-11 92.62 +0.62%
24-07-10 92.05 -0.07%

Real-time Fonds, July 16, 2024 at 05:00 am EDT

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