| Market Closed - Fonds 13:00:00 11/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 217.15 GBX | +0.09% |
|
+0.08% | +1.19% |
| Current month | +0.32% | ||
| 1 month | -0.14% |
Chart BlueBay Investment Grade Bd I GBP Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/08/26 | GBX 217.15 | +0.09% |
| 10/08/26 | GBX 216.95 | -0.15% |
| 07/08/26 | GBX 217.28 | -0.01% |
| 06/08/26 | GBX 217.30 | -0.04% |
| 05/08/26 | GBX 217.39 | +0.09% |
Real-time Fonds, August 11, 2026 at 01:00 pm
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