BlueBay Investment Grade Bd M USD Acc Stock

Funds

LU0720462182

Market Closed - Fonds 05:00:00 2026-10-29 am EDT 5-day change 1st Jan Change
144.54 USD +0.27% Intraday chart for BlueBay Investment Grade Bd M USD Acc -0.37% -0.39%
Current month+0.29%
1 month+0.66%
Chart BlueBay Investment Grade Bd M USD Acc
End-of-day quotes
Date Price Change
26-10-29 $144.54 +0.27%
26-10-28 $144.15 +0.13%
26-10-27 $143.96 +0.16%
26-10-26 $143.73 -0.11%
26-10-23 $143.89 -0.24%

Real-time Fonds, October 29, 2026 at 05:00 am EDT