| Market Closed - Fonds 12:00:00 03/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 113.59 EUR | -0.04% |
|
+0.10% | -5.96% |
| Current month | -0.04% | ||
| 1 month | +0.29% |
Chart BlueBay Global Sov Opps I EUR (Pf)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/08/26 | €113.59 | -0.04% |
| 31/07/26 | €113.63 | +0.02% |
| 30/07/26 | €113.61 | -0.16% |
| 29/07/26 | €113.79 | +0.11% |
| 28/07/26 | €113.66 | -0.11% |
Real-time Fonds, August 03, 2026 at 12:00 pm
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