| Market Closed - Fonds 17:00:00 31/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 113.63 EUR | +0.02% |
|
-0.01% | -5.98% |
| 1 month | +0.45% | ||
| 3 months | -2.48% |
Chart BlueBay Global Sov Opps I EUR (Pf)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | €113.63 | +0.02% |
| 30/07/26 | €113.61 | -0.16% |
| 29/07/26 | €113.79 | +0.11% |
| 28/07/26 | €113.66 | -0.11% |
| 27/07/26 | €113.79 | +0.24% |
Real-time Fonds, July 31, 2026 at 05:00 pm
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