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Historique

BlueBay Global Convert Bd M EUR BH

91.28 EUR
-0.11% 

LU1218963111 - BlueBay Funds Management Company S.A.

OPCVM dernier cours connu au 01/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    30.11.21 / 263 998.54

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques BlueBay Global Convert Bd M EUR BH

Date Dernier Var. % + haut + bas Ouverture
02/12/2021 91.28 -0.11% 91.28 91.28 91.28
01/12/2021 91.38 -0.88% 91.38 91.38 91.38
30/11/2021 92.19 -0.63% 92.19 92.19 92.19
29/11/2021 92.77 +0.11% 92.77 92.77 92.77
26/11/2021 92.67 -1.09% 92.67 92.67 92.67
25/11/2021 93.69 +0.07% 93.69 93.69 93.69
24/11/2021 93.62 +0.20% 93.62 93.62 93.62
23/11/2021 93.43 -0.43% 93.43 93.43 93.43
22/11/2021 93.83 -0.80% 93.83 93.83 93.83
19/11/2021 94.59 -0.31% 94.59 94.59 94.59
18/11/2021 94.88 -0.48% 94.88 94.88 94.88
17/11/2021 95.34 -0.39% 95.34 95.34 95.34
16/11/2021 95.71 +0.28% 95.71 95.71 95.71
15/11/2021 95.44 -0.01% 95.44 95.44 95.44
12/11/2021 95.45 +0.51% 95.45 95.45 95.45
11/11/2021 94.97 0.00% 94.97 94.97 94.97
10/11/2021 94.97 -0.52% 94.97 94.97 94.97
09/11/2021 95.47 +0.01% 95.47 95.47 95.47
08/11/2021 95.46 +0.05% 95.46 95.46 95.46
05/11/2021 95.41 +0.20% 95.41 95.41 95.41
04/11/2021 95.22 +0.32% 95.22 95.22 95.22
03/11/2021 94.92 +0.05% 94.92 94.92 94.92
02/11/2021 94.87 0.00% 94.87 94.87 94.87

Historique en date du :

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