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

Luxembourg

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76.990 -0.360 -0.47%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.7B

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 %
Dec 19, 2024	76.990	76.990	76.990	76.990	-0.47%
Dec 18, 2024	77.350	77.350	77.350	77.350	-0.46%
Dec 17, 2024	77.710	77.710	77.710	77.710	-0.05%
Dec 16, 2024	77.750	77.750	77.750	77.750	0.04%
Dec 13, 2024	77.720	77.720	77.720	77.720	-0.30%
Dec 12, 2024	77.950	77.950	77.950	77.950	-0.32%
Dec 11, 2024	78.200	78.200	78.200	78.200	-0.11%
Dec 10, 2024	78.290	78.290	78.290	78.290	-0.05%
Dec 09, 2024	78.330	78.330	78.330	78.330	-0.11%
Dec 06, 2024	78.420	78.420	78.420	78.420	0.15%
Dec 05, 2024	78.300	78.300	78.300	78.300	-0.06%
Dec 04, 2024	78.350	78.350	78.350	78.350	0.24%
Dec 03, 2024	78.160	78.160	78.160	78.160	-0.08%
Dec 02, 2024	78.220	78.220	78.220	78.220	0.09%
Nov 29, 2024	78.150	78.150	78.150	78.150	0.37%
Nov 28, 2024	77.860	77.860	77.860	77.860	0.05%
Nov 27, 2024	77.820	77.820	77.820	77.820	0.17%
Nov 26, 2024	77.690	77.690	77.690	77.690	-0.13%
Nov 25, 2024	77.790	77.790	77.790	77.790	0.66%

Highest: 78.420

Lowest: 76.990

Difference: 1.430

Average: 77.950

Change %: -0.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	76.990	-0.360	-0.47%