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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Chf (0P00017W12)

Luxembourg

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69.690 -0.050 -0.07%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605619740

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.45M

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0P00017W12 Historical Data

Get free historical data for 0P00017W12 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	69.690	69.690	69.690	69.690	-0.07%
Jan 08, 2025	69.740	69.740	69.740	69.740	-0.58%
Jan 07, 2025	70.150	70.150	70.150	70.150	0.10%
Jan 06, 2025	70.080	70.080	70.080	70.080	0.68%
Jan 03, 2025	69.610	69.610	69.610	69.610	-0.10%
Jan 02, 2025	69.680	69.680	69.680	69.680	0.01%
Dec 31, 2024	69.670	69.670	69.670	69.670	-0.04%
Dec 30, 2024	69.700	69.700	69.700	69.700	-0.34%
Dec 27, 2024	69.940	69.940	69.940	69.940	-0.10%
Dec 23, 2024	70.010	70.010	70.010	70.010	-0.21%
Dec 20, 2024	70.160	70.160	70.160	70.160	0.42%
Dec 19, 2024	69.870	69.870	69.870	69.870	0.26%
Jan 09, 2025	69.690	69.690	69.690	69.690	-0.07%
Jan 08, 2025	69.740	69.740	69.740	69.740	-0.58%
Jan 07, 2025	70.150	70.150	70.150	70.150	0.10%
Jan 06, 2025	70.080	70.080	70.080	70.080	0.68%
Jan 03, 2025	69.610	69.610	69.610	69.610	-0.10%
Jan 02, 2025	69.680	69.680	69.680	69.680	0.01%
Dec 31, 2024	69.670	69.670	69.670	69.670	-0.04%
Dec 30, 2024	69.700	69.700	69.700	69.700	-0.34%
Dec 27, 2024	69.940	69.940	69.940	69.940	-0.10%
Dec 23, 2024	70.010	70.010	70.010	70.010	-0.21%
Dec 20, 2024	70.160	70.160	70.160	70.160	0.42%
Dec 19, 2024	69.870	69.870	69.870	69.870	-0.91%
Dec 18, 2024	70.510	70.510	70.510	70.510	0.04%
Dec 17, 2024	70.480	70.480	70.480	70.480	-0.62%
Dec 16, 2024	70.920	70.920	70.920	70.920	-0.24%
Dec 13, 2024	71.090	71.090	71.090	71.090	-0.46%
Dec 12, 2024	71.420	71.420	71.420	71.420	-0.14%
Dec 11, 2024	71.520	71.520	71.520	71.520	0.06%

Highest: 71.520

Lowest: 69.610

Difference: 1.910

Average: 70.085

Change %: -2.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	69.690	-0.050	-0.07%