BlueBay Investment Grade Bd C USD Acc Stock

Funds

LU0842208505

Market Closed - Fonds 05:00:00 2026-10-05 am EDT 5-day change 1st Jan Change
159.21 USD -0.08% Intraday chart for BlueBay Investment Grade Bd C USD Acc +0.26% -0.45%
Current month+0.09%
1 month-0.86%
Chart BlueBay Investment Grade Bd C USD Acc
End-of-day quotes
Date Price Change
26-10-05 $159.21 -0.08%
26-10-02 $159.33 +0.04%
26-10-01 $159.26 +0.04%
26-09-30 $159.19 +0.20%
26-09-29 $158.88 +0.18%

Real-time Fonds, October 05, 2026 at 05:00 am EDT