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Bluebay Funds - Bluebay Global High Yield Bond Fund C - Chf (0P00017QS2)

Luxembourg

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101.590 +0.030 +0.03%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1373036711

Asset Class: Bond

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0P00017QS2 Historical Data

Get free historical data for 0P00017QS2 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund C - 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 %
Feb 20, 2025	101.590	101.590	101.590	101.590	0.03%
Feb 19, 2025	101.560	101.560	101.560	101.560	-0.06%
Feb 18, 2025	101.620	101.620	101.620	101.620	-0.04%
Feb 17, 2025	101.660	101.660	101.660	101.660	0.05%
Feb 14, 2025	101.610	101.610	101.610	101.610	0.22%
Feb 13, 2025	101.390	101.390	101.390	101.390	0.26%
Feb 12, 2025	101.130	101.130	101.130	101.130	-0.11%
Feb 11, 2025	101.240	101.240	101.240	101.240	-0.12%
Feb 10, 2025	101.360	101.360	101.360	101.360	0.09%
Feb 07, 2025	101.270	101.270	101.270	101.270	-0.08%
Feb 06, 2025	101.350	101.350	101.350	101.350	0.06%
Feb 05, 2025	101.290	101.290	101.290	101.290	0.20%
Feb 04, 2025	101.090	101.090	101.090	101.090	0.11%
Feb 03, 2025	100.980	100.980	100.980	100.980	-0.17%
Jan 31, 2025	101.150	101.150	101.150	101.150	0.06%
Jan 30, 2025	101.090	101.090	101.090	101.090	0.03%
Jan 29, 2025	101.060	101.060	101.060	101.060	0.04%
Jan 28, 2025	101.020	101.020	101.020	101.020	0.05%
Jan 27, 2025	100.970	100.970	100.970	100.970	-0.05%
Jan 24, 2025	101.020	101.020	101.020	101.020	0.07%
Jan 23, 2025	100.950	100.950	100.950	100.950	-0.08%
Jan 22, 2025	101.030	101.030	101.030	101.030	0.04%

Highest: 101.660

Lowest: 100.950

Difference: 0.710

Average: 101.247

Change %: 0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	101.590	+0.030	+0.03%