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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv) (0P00016I8C)

Luxembourg

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75.930 +0.190 +0.25%

21/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883660

Asset Class: Bond

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0P00016I8C Historical Data

Get free historical data for 0P00016I8C fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv) 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 %
Jan 21, 2025	75.930	75.930	75.930	75.930	0.25%
Jan 20, 2025	75.740	75.740	75.740	75.740	0.08%
Jan 17, 2025	75.680	75.680	75.680	75.680	0.08%
Jan 16, 2025	75.620	75.620	75.620	75.620	0.15%
Jan 15, 2025	75.510	75.510	75.510	75.510	0.69%
Jan 14, 2025	74.990	74.990	74.990	74.990	-0.03%
Jan 13, 2025	75.010	75.010	75.010	75.010	-0.16%
Jan 10, 2025	75.130	75.130	75.130	75.130	-0.36%
Jan 09, 2025	75.400	75.400	75.400	75.400	-0.09%
Jan 08, 2025	75.470	75.470	75.470	75.470	0.01%
Jan 07, 2025	75.460	75.460	75.460	75.460	-0.28%
Jan 06, 2025	75.670	75.670	75.670	75.670	-0.34%
Jan 21, 2025	75.930	75.930	75.930	75.930	0.25%
Jan 20, 2025	75.740	75.740	75.740	75.740	0.08%
Jan 17, 2025	75.680	75.680	75.680	75.680	0.08%
Jan 16, 2025	75.620	75.620	75.620	75.620	0.15%
Jan 15, 2025	75.510	75.510	75.510	75.510	0.69%
Jan 14, 2025	74.990	74.990	74.990	74.990	-0.03%
Jan 13, 2025	75.010	75.010	75.010	75.010	-0.16%
Jan 10, 2025	75.130	75.130	75.130	75.130	-0.36%
Jan 09, 2025	75.400	75.400	75.400	75.400	-0.09%
Jan 08, 2025	75.470	75.470	75.470	75.470	0.01%
Jan 07, 2025	75.460	75.460	75.460	75.460	-0.28%
Jan 06, 2025	75.670	75.670	75.670	75.670	-0.16%
Jan 03, 2025	75.790	75.790	75.790	75.790	-0.16%
Jan 02, 2025	75.910	75.910	75.910	75.910	-0.04%
Dec 31, 2024	75.940	75.940	75.940	75.940	-1.47%
Dec 30, 2024	77.070	77.070	77.070	77.070	0.27%
Dec 27, 2024	76.860	76.860	76.860	76.860	-0.12%
Dec 23, 2024	76.950	76.950	76.950	76.950	-0.19%

Highest: 77.070

Lowest: 74.990

Difference: 2.080

Average: 75.658

Change %: -1.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	75.930	+0.190	+0.25%