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Historique

BlueBay Emerging Market Aggt Bd I USD D

101.02 USD
+0.34% 
valeur indicative 86.07 EUR

LU2090841391 - BlueBay Funds Management Company S.A.

OPCVM dernier cours connu au 16/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques BlueBay Emerging Market Aggt Bd I USD D

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 101.02 -0.13% 101.02 101.02 101.02
15/09/2021 101.15 -0.04% 101.15 101.15 101.15
14/09/2021 101.19 -0.06% 101.19 101.19 101.19
13/09/2021 101.25 +0.13% 101.25 101.25 101.25
10/09/2021 101.12 +0.08% 101.12 101.12 101.12
09/09/2021 101.04 -0.03% 101.04 101.04 101.04
08/09/2021 101.07 -0.07% 101.07 101.07 101.07
07/09/2021 101.14 -0.02% 101.14 101.14 101.14
06/09/2021 101.16 +0.01% 101.16 101.16 101.16
03/09/2021 101.15 -0.03% 101.15 101.15 101.15
02/09/2021 101.18 +0.01% 101.18 101.18 101.18
01/09/2021 101.17 -0.01% 101.17 101.17 101.17
31/08/2021 101.18 +0.36% 101.18 101.18 101.18
27/08/2021 100.82 +0.09% 100.82 100.82 100.82
26/08/2021 100.73 -0.06% 100.73 100.73 100.73
25/08/2021 100.79 +0.10% 100.79 100.79 100.79
24/08/2021 100.69 +0.12% 100.69 100.69 100.69
23/08/2021 100.57 +0.10% 100.57 100.57 100.57
20/08/2021 100.47 +0.05% 100.47 100.47 100.47
19/08/2021 100.42 -0.08% 100.42 100.42 100.42
17/08/2021 100.50 -0.01% 100.50 100.50 100.50
16/08/2021 100.51 0.00% 100.51 100.51 100.51

Historique en date du :

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