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

Luxembourg

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71.750 +0.030 +0.04%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605619740

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.66M

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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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	71.750	71.750	71.750	71.750	0.04%
Nov 12, 2024	71.720	71.720	71.720	71.720	-0.51%
Nov 11, 2024	72.090	72.090	72.090	72.090	-0.68%
Nov 08, 2024	72.580	72.580	72.580	72.580	-0.38%
Nov 07, 2024	72.860	72.860	72.860	72.860	1.38%
Nov 06, 2024	71.870	71.870	71.870	71.870	-0.59%
Nov 05, 2024	72.300	72.300	72.300	72.300	-0.17%
Nov 04, 2024	72.420	72.420	72.420	72.420	0.14%
Oct 31, 2024	72.320	72.320	72.320	72.320	-0.06%
Oct 30, 2024	72.360	72.360	72.360	72.360	-0.15%
Oct 29, 2024	72.470	72.470	72.470	72.470	-0.18%
Oct 28, 2024	72.600	72.600	72.600	72.600	-0.51%
Oct 25, 2024	72.970	72.970	72.970	72.970	-0.14%
Oct 24, 2024	73.070	73.070	73.070	73.070	0.45%
Oct 23, 2024	72.740	72.740	72.740	72.740	-0.80%
Oct 22, 2024	73.330	73.330	73.330	73.330	-0.10%
Oct 21, 2024	73.400	73.400	73.400	73.400	-0.60%
Oct 18, 2024	73.840	73.840	73.840	73.840	0.26%
Oct 17, 2024	73.650	73.650	73.650	73.650	-0.38%
Oct 16, 2024	73.930	73.930	73.930	73.930	-0.35%
Oct 15, 2024	74.190	74.190	74.190	74.190	-0.42%

Highest: 74.190

Lowest: 71.720

Difference: 2.470

Average: 72.784

Change %: -3.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	71.750	+0.030	+0.04%