| Market Closed - Fonds 17:00:00 28/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 109.94 EUR | -0.83% |
|
-0.73% | -8.25% |
| Current month | -1.99% | ||
| 1 month | -1.99% |
Chart BlueBay Global Sov Opps I EUR (Pf)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/09/26 | €109.94 | -0.83% |
| 25/09/26 | €110.86 | +0.28% |
| 24/09/26 | €110.55 | -0.45% |
| 23/09/26 | €111.05 | -1.29% |
| 22/09/26 | €112.50 | +0.10% |
Real-time Fonds, September 28, 2026 at 05:00 pm
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