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Bluebay Funds - Bluebay Investment Grade Global Aggregate Bond Fund Q - Jpy (bhedged) (0P0001636C)

Luxembourg

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10,489.000 +24.000 +0.23%

21/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1217275103

Asset Class: Bond

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0P0001636C Historical Data

Get free historical data for 0P0001636C fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Global Aggregate Bond Fund Q - Jpy (bhedged) 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	10,489.000	10,489.000	10,489.000	10,489.000	0.23%
Jan 20, 2025	10,465.000	10,465.000	10,465.000	10,465.000	-0.05%
Jan 17, 2025	10,470.000	10,470.000	10,470.000	10,470.000	0.10%
Jan 16, 2025	10,460.000	10,460.000	10,460.000	10,460.000	0.18%
Jan 15, 2025	10,441.000	10,441.000	10,441.000	10,441.000	0.60%
Jan 14, 2025	10,379.000	10,379.000	10,379.000	10,379.000	-0.03%
Jan 13, 2025	10,382.000	10,382.000	10,382.000	10,382.000	-0.57%
Jan 09, 2025	10,441.000	10,441.000	10,441.000	10,441.000	-0.10%
Jan 08, 2025	10,451.000	10,451.000	10,451.000	10,451.000	0.02%
Jan 07, 2025	10,449.000	10,449.000	10,449.000	10,449.000	-0.18%
Jan 06, 2025	10,468.000	10,468.000	10,468.000	10,468.000	-0.14%
Jan 03, 2025	10,483.000	10,483.000	10,483.000	10,483.000	-0.18%
Jan 02, 2025	10,502.000	10,502.000	10,502.000	10,502.000	0.12%
Jan 21, 2025	10,489.000	10,489.000	10,489.000	10,489.000	0.23%
Jan 20, 2025	10,465.000	10,465.000	10,465.000	10,465.000	-0.05%
Jan 17, 2025	10,470.000	10,470.000	10,470.000	10,470.000	0.10%
Jan 16, 2025	10,460.000	10,460.000	10,460.000	10,460.000	0.18%
Jan 15, 2025	10,441.000	10,441.000	10,441.000	10,441.000	0.60%
Jan 14, 2025	10,379.000	10,379.000	10,379.000	10,379.000	-0.03%
Jan 13, 2025	10,382.000	10,382.000	10,382.000	10,382.000	-0.57%
Jan 09, 2025	10,441.000	10,441.000	10,441.000	10,441.000	-0.10%
Jan 08, 2025	10,451.000	10,451.000	10,451.000	10,451.000	0.02%
Jan 07, 2025	10,449.000	10,449.000	10,449.000	10,449.000	-0.18%
Jan 06, 2025	10,468.000	10,468.000	10,468.000	10,468.000	-0.14%
Jan 03, 2025	10,483.000	10,483.000	10,483.000	10,483.000	-0.18%
Jan 02, 2025	10,502.000	10,502.000	10,502.000	10,502.000	0.10%
Dec 31, 2024	10,491.000	10,491.000	10,491.000	10,491.000	-0.02%
Dec 30, 2024	10,493.000	10,493.000	10,493.000	10,493.000	0.29%
Dec 27, 2024	10,463.000	10,463.000	10,463.000	10,463.000	-0.15%
Dec 23, 2024	10,479.000	10,479.000	10,479.000	10,479.000	-0.14%

Highest: 10,502.000

Lowest: 10,379.000

Difference: 123.000

Average: 10,456.200

Change %: -0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	10,489.000	+24.000	+0.23%