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

Luxembourg

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100.340 +0.100 +0.10%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.49B

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 %
Dec 20, 2024	100.340	100.340	100.340	100.340	0.10%
Dec 19, 2024	100.240	100.240	100.240	100.240	-0.43%
Dec 18, 2024	100.670	100.670	100.670	100.670	-0.21%
Dec 17, 2024	100.880	100.880	100.880	100.880	-0.14%
Dec 16, 2024	101.020	101.020	101.020	101.020	0.03%
Dec 13, 2024	100.990	100.990	100.990	100.990	-0.16%
Dec 12, 2024	101.150	101.150	101.150	101.150	-0.07%
Dec 11, 2024	101.220	101.220	101.220	101.220	0.07%
Dec 10, 2024	101.150	101.150	101.150	101.150	0.01%
Dec 09, 2024	101.140	101.140	101.140	101.140	-0.02%
Dec 06, 2024	101.160	101.160	101.160	101.160	0.10%
Dec 05, 2024	101.060	101.060	101.060	101.060	0.05%
Dec 04, 2024	101.010	101.010	101.010	101.010	0.12%
Dec 03, 2024	100.890	100.890	100.890	100.890	0.07%
Dec 02, 2024	100.820	100.820	100.820	100.820	0.08%
Nov 29, 2024	100.740	100.740	100.740	100.740	0.13%
Nov 28, 2024	100.610	100.610	100.610	100.610	0.04%
Nov 27, 2024	100.570	100.570	100.570	100.570	-0.01%
Nov 26, 2024	100.580	100.580	100.580	100.580	-0.04%
Nov 25, 2024	100.620	100.620	100.620	100.620	0.21%

Highest: 101.220

Lowest: 100.240

Difference: 0.980

Average: 100.843

Change %: -0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	100.340	+0.100	+0.10%