BlueBay Investment Grade Bd C USD Acc Stock

Funds

LU0842208505

Market Closed - Fonds 12:00:00 05/10/2026 +03 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
05/10/26 $159.21 -0.08%
02/10/26 $159.33 +0.04%
01/10/26 $159.26 +0.04%
30/09/26 $159.19 +0.20%
29/09/26 $158.88 +0.18%

Real-time Fonds, October 05, 2026 at 12:00 pm