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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Chf (0P00017W12)

Luxembourg

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71.720 +0.350 +0.49%

04/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 19.61M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605619740

Asset Class: Bond

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0P00017W12 Historical Data

Get free historical data for 0P00017W12 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 04, 2024	71.720	71.720	71.720	71.720	0.49%
Jul 03, 2024	71.370	71.370	71.370	71.370	0.98%
Jul 02, 2024	70.680	70.680	70.680	70.680	-0.35%
Jul 01, 2024	70.930	70.930	70.930	70.930	-0.30%
Jun 28, 2024	71.140	71.140	71.140	71.140	0.41%
Jun 27, 2024	70.850	70.850	70.850	70.850	-0.42%
Jun 26, 2024	71.150	71.150	71.150	71.150	-0.43%
Jun 25, 2024	71.460	71.460	71.460	71.460	-0.21%
Jun 24, 2024	71.610	71.610	71.610	71.610	0.51%
Jun 21, 2024	71.250	71.250	71.250	71.250	0.20%
Jun 20, 2024	71.110	71.110	71.110	71.110	-0.24%
Jun 19, 2024	71.280	71.280	71.280	71.280	0.00%
Jun 18, 2024	71.280	71.280	71.280	71.280	0.62%
Jun 17, 2024	70.840	70.840	70.840	70.840	-0.08%
Jun 14, 2024	70.900	70.900	70.900	70.900	-0.35%
Jun 13, 2024	71.150	71.150	71.150	71.150	0.17%
Jun 12, 2024	71.030	71.030	71.030	71.030	0.10%
Jun 11, 2024	70.960	70.960	70.960	70.960	-0.08%
Jun 10, 2024	71.020	71.020	71.020	71.020	-0.57%
Jun 07, 2024	71.430	71.430	71.430	71.430	-0.82%

Highest: 71.720

Lowest: 70.680

Difference: 1.040

Average: 71.158

Change %: -0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	71.720	+0.350	+0.49%