BlueBay Inv Grd Abs Ret Bd C GBP (AID) Stock

Funds

LU0842207796

Market Closed - Fonds 05:00:00 2024-07-16 am EDT 5-day change 1st Jan Change
101.4 GBP -0.13% Intraday chart for BlueBay Inv Grd Abs Ret Bd C GBP (AID) +0.18% +4.89%
Current month+0.95%
1 month+1.82%
Chart BlueBay Inv Grd Abs Ret Bd C GBP (AID)
End-of-day quotes
Date Price Change
24-07-16 101.4 -0.13%
24-07-15 101.5 -0.01%
24-07-12 101.5 -0.04%
24-07-11 101.6 +0.01%
24-07-10 101.5 +0.01%

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

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