BlueBay Investment Grade Bd M USD Acc Stock

Funds

LU0720462182

Market Closed - Fonds 13:00:00 29/10/2026 +04 5-day change 1st Jan Change
144.54 USD +0.27% Intraday chart for BlueBay Investment Grade Bd M USD Acc -0.11% -0.26%
Current month+0.56%
1 month+0.75%
Chart BlueBay Investment Grade Bd M USD Acc
End-of-day quotes
Date Price Change
29/10/26 $144.54 +0.27%
28/10/26 $144.15 +0.13%
27/10/26 $143.96 +0.16%
26/10/26 $143.73 -0.11%
23/10/26 $143.89 -0.24%

Real-time Fonds, October 29, 2026 at 01:00 pm