| Market Closed - Fonds 13:00:00 06/10/2026 +04 | 5-day change | 1st Jan Change | ||
| 159.80 USD | +0.37% |
|
+0.39% | -0.52% |
| Current month | +0.01% | ||
| 1 month | -1.22% |
Chart BlueBay Investment Grade Bd C USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/10/26 | $159.80 | +0.37% |
| 05/10/26 | $159.21 | -0.08% |
| 02/10/26 | $159.33 | +0.04% |
| 01/10/26 | $159.26 | +0.04% |
| 30/09/26 | $159.19 | +0.20% |
Real-time Fonds, October 06, 2026 at 01:00 pm
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