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Bluebay Funds - Bluebay Global High Yield Bond Fund R - Chf (0P00017IQ0)

Luxembourg

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97.760 +0.170 +0.17%

07/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605621480

Asset Class: Bond

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0P00017IQ0 Historical Data

Get free historical data for 0P00017IQ0 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield 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 %
May 07, 2024	97.760	97.760	97.760	97.760	0.17%
May 03, 2024	97.590	97.590	97.590	97.590	0.44%
May 02, 2024	97.160	97.160	97.160	97.160	0.30%
Apr 30, 2024	96.870	96.870	96.870	96.870	-0.20%
Apr 29, 2024	97.060	97.060	97.060	97.060	0.25%
Apr 26, 2024	96.820	96.820	96.820	96.820	0.22%
Apr 25, 2024	96.610	96.610	96.610	96.610	-0.36%
Apr 24, 2024	96.960	96.960	96.960	96.960	-0.04%
Apr 23, 2024	97.000	97.000	97.000	97.000	0.40%
Apr 22, 2024	96.610	96.610	96.610	96.610	0.27%
Apr 19, 2024	96.350	96.350	96.350	96.350	0.12%
Apr 18, 2024	96.230	96.230	96.230	96.230	-1.57%
May 07, 2024	97.760	97.760	97.760	97.760	0.17%
May 03, 2024	97.590	97.590	97.590	97.590	0.44%
May 02, 2024	97.160	97.160	97.160	97.160	0.30%
Apr 30, 2024	96.870	96.870	96.870	96.870	-0.20%
Apr 29, 2024	97.060	97.060	97.060	97.060	0.25%
Apr 26, 2024	96.820	96.820	96.820	96.820	0.22%
Apr 25, 2024	96.610	96.610	96.610	96.610	-0.36%
Apr 24, 2024	96.960	96.960	96.960	96.960	-0.04%
Apr 23, 2024	97.000	97.000	97.000	97.000	0.40%
Apr 22, 2024	96.610	96.610	96.610	96.610	0.27%
Apr 19, 2024	96.350	96.350	96.350	96.350	0.12%
Apr 18, 2024	96.230	96.230	96.230	96.230	-0.06%
Apr 17, 2024	96.290	96.290	96.290	96.290	0.08%
Apr 16, 2024	96.210	96.210	96.210	96.210	-0.50%
Apr 15, 2024	96.690	96.690	96.690	96.690	-0.27%
Apr 12, 2024	96.950	96.950	96.950	96.950	-0.14%
Apr 11, 2024	97.090	97.090	97.090	97.090	-0.30%
Apr 10, 2024	97.380	97.380	97.380	97.380	-0.44%

Highest: 97.760

Lowest: 96.210

Difference: 1.550

Average: 96.888

Change %: -0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	97.760	+0.170	+0.17%