BlueBay Investment Grade Bd I GBP Acc Stock

Funds

LU0225310779

Market Closed - Fonds 12:00:00 07/10/2026 +03 5-day change 1st Jan Change
213.76 GBX -0.04% Intraday chart for BlueBay Investment Grade Bd I GBP Acc +0.57% -0.26%
Current month+0.38%
1 month-0.87%
Chart BlueBay Investment Grade Bd I GBP Acc
End-of-day quotes
Date Price Change
07/10/26 GBX 213.76 -0.04%
06/10/26 GBX 213.85 +0.37%
05/10/26 GBX 213.06 -0.08%
02/10/26 GBX 213.22 +0.04%
01/10/26 GBX 213.14 +0.05%

Real-time Fonds, October 07, 2026 at 12:00 pm