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Historique

BlueBay Global Hi Yld ESG Bd R USD

99.47 USD
-0.33% 
valeur indicative 84.76 EUR

LU2062664490 - BlueBay Funds Management Company S.A.

OPCVM dernier cours connu au 20/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • ISR

    Ce fonds détient le Label ISR (Investissement Socialement Responsable)
  • + Portefeuille

  • + Liste

Données historiques BlueBay Global Hi Yld ESG Bd R USD

Date Dernier Var. % + haut + bas Ouverture
20/09/2021 99.47 -0.43% 99.47 99.47 99.47
17/09/2021 99.90 -0.05% 99.90 99.90 99.90
16/09/2021 99.95 -0.01% 99.95 99.95 99.95
15/09/2021 99.96 +0.03% 99.96 99.96 99.96
14/09/2021 99.93 0.00% 99.93 99.93 99.93
13/09/2021 99.93 +0.06% 99.93 99.93 99.93
10/09/2021 99.87 +0.05% 99.87 99.87 99.87
09/09/2021 99.82 +0.06% 99.82 99.82 99.82
08/09/2021 99.76 +0.01% 99.76 99.76 99.76
07/09/2021 99.75 -0.01% 99.75 99.75 99.75
06/09/2021 99.76 +0.02% 99.76 99.76 99.76
03/09/2021 99.74 +0.02% 99.74 99.74 99.74
02/09/2021 99.72 +0.04% 99.72 99.72 99.72
01/09/2021 99.68 +0.04% 99.68 99.68 99.68
31/08/2021 99.64 +0.17% 99.64 99.64 99.64
27/08/2021 99.47 +0.09% 99.47 99.47 99.47
26/08/2021 99.38 +0.04% 99.38 99.38 99.38
25/08/2021 99.34 +0.13% 99.34 99.34 99.34
24/08/2021 99.21 +0.10% 99.21 99.21 99.21
23/08/2021 99.11 +0.14% 99.11 99.11 99.11
20/08/2021 98.97 0.00% 98.97 98.97 98.97

Historique en date du :

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