Breaking News

Bluebay Funds - Bluebay Global Convertible Bond Fund B - Usd (0P0000JVXN)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

166.700 -2.180 -1.29%

19/01 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 10.72M

Type: Fund

Market: Luxembourg

ISIN: LU0403658858

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P0000JVXN Historical Data

Get free historical data for 0P0000JVXN fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Convertible Bond Fund B - Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 19, 2024	166.700	166.700	166.700	166.700	-1.29%
Jan 18, 2024	168.880	168.880	168.880	168.880	-0.02%
Jan 17, 2024	168.910	168.910	168.910	168.910	-0.02%
Jan 16, 2024	168.950	168.950	168.950	168.950	0.00%
Jan 15, 2024	168.950	168.950	168.950	168.950	0.00%
Jan 12, 2024	168.950	168.950	168.950	168.950	0.00%
Jan 11, 2024	168.950	168.950	168.950	168.950	-0.30%
Jan 10, 2024	169.450	169.450	169.450	169.450	-0.01%
Jan 09, 2024	169.460	169.460	169.460	169.460	-0.06%
Jan 08, 2024	169.560	169.560	169.560	169.560	-0.02%
Jan 05, 2024	169.600	169.600	169.600	169.600	0.01%
Jan 04, 2024	169.590	169.590	169.590	169.590	-0.28%
Jan 03, 2024	170.060	170.060	170.060	170.060	-0.86%
Jan 02, 2024	171.540	171.540	171.540	171.540	-1.00%
Dec 29, 2023	173.280	173.280	173.280	173.280	-0.42%
Dec 28, 2023	174.010	174.010	174.010	174.010	0.21%
Dec 27, 2023	173.640	173.640	173.640	173.640	0.80%
Dec 22, 2023	172.260	172.260	172.260	172.260	0.19%
Dec 21, 2023	171.940	171.940	171.940	171.940	0.49%
Dec 20, 2023	171.110	171.110	171.110	171.110	-0.29%
Dec 19, 2023	171.610	171.610	171.610	171.610	0.53%
Dec 18, 2023	170.710	170.710	170.710	170.710	0.01%
Dec 15, 2023	170.690	170.690	170.690	170.690	0.00%
Dec 14, 2023	170.690	170.690	170.690	170.690	2.23%
Dec 13, 2023	166.960	166.960	166.960	166.960	0.71%
Dec 12, 2023	165.790	165.790	165.790	165.790	0.18%
Dec 11, 2023	165.490	165.490	165.490	165.490	-0.05%
Dec 08, 2023	165.570	165.570	165.570	165.570	-0.19%
Dec 07, 2023	165.890	165.890	165.890	165.890	0.14%
Dec 06, 2023	165.650	165.650	165.650	165.650	-0.63%

Highest: 174.010

Lowest: 165.490

Difference: 8.520

Average: 169.495

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000JVXN Comments

Write your thoughts about Bluebay Funds - Bluebay Global Convertible Bond Fund B - Usd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,629.00	+42.00	+0.55%
ASX 200 Futures	7,660.5	+24.0	+0.31%
ASX All Ordinaries	7,897.50	+48.10	+0.61%
US 500	5,120.4	+56.2	+1.11%
Dow Jones	38,225.66	+322.37	+0.85%
China A50 Futures	12,790.0	+27.0	+0.21%
Dollar Index	104.655	-0.523	-0.50%

Crude Oil WTI	78.75	-0.20	-0.25%
Natural Gas	2.061	+0.026	+1.28%
Gold	2,312.00	+2.40	+0.10%
Silver	26.785	-0.044	-0.16%
Copper	4.5572	+0.0727	+1.62%
US Sugar #11	19.40	+0.15	+0.78%
US Coffee C	204.32	-1.78	-0.86%

Australia 10Y	4.409	-0.011	-0.25%
Australia 5Y	4.085	-0.021	-0.51%
New Zealand 10Y	4.889	+0.025	+0.52%
U.S. 10Y	4.476	-0.092	-2.01%
Japan 10Y	0.894	-0.010	-1.11%
China 10Y	2.307	+-0.002	+-0.07%
Singapore 10Y	3.391	0.016	0.47%

CSL	275.80	+0.41	+0.15%
Woolworths	30.590	+0.090	+0.30%
ANZ Holdings	28.480	+0.250	+0.89%
Commonwealth Bank Australia	115.230	+0.230	+0.20%
Telstra Group	3.580	-0.010	-0.28%
National Australia Bank	34.400	+0.120	+0.35%
BHP Group Ltd	42.410	+0.030	+0.07%

Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	166.700	-2.180	-1.29%