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Bluebay Funds - Bluebay Global High Yield Bond Fund C - Chf (0P00017QS2)

Luxembourg

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100.000 -0.200 -0.20%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1373036711

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P00017QS2 Historical Data

Get free historical data for 0P00017QS2 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund C - 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 %
Oct 31, 2024	100.000	100.000	100.000	100.000	-0.20%
Oct 30, 2024	100.200	100.200	100.200	100.200	0.03%
Oct 29, 2024	100.170	100.170	100.170	100.170	-0.04%
Oct 28, 2024	100.210	100.210	100.210	100.210	0.03%
Oct 25, 2024	100.180	100.180	100.180	100.180	0.27%
Oct 24, 2024	99.910	99.910	99.910	99.910	-0.15%
Oct 23, 2024	100.060	100.060	100.060	100.060	-0.23%
Oct 22, 2024	100.290	100.290	100.290	100.290	-0.23%
Oct 21, 2024	100.520	100.520	100.520	100.520	-0.13%
Oct 18, 2024	100.650	100.650	100.650	100.650	0.11%
Oct 17, 2024	100.540	100.540	100.540	100.540	0.01%
Oct 16, 2024	100.530	100.530	100.530	100.530	0.09%
Oct 15, 2024	100.440	100.440	100.440	100.440	0.14%
Oct 14, 2024	100.300	100.300	100.300	100.300	0.12%
Oct 11, 2024	100.180	100.180	100.180	100.180	0.08%
Oct 10, 2024	100.100	100.100	100.100	100.100	-0.03%
Oct 09, 2024	100.130	100.130	100.130	100.130	-0.01%
Oct 08, 2024	100.140	100.140	100.140	100.140	-0.04%
Oct 07, 2024	100.180	100.180	100.180	100.180	-0.16%

Highest: 100.650

Lowest: 99.910

Difference: 0.740

Average: 100.249

Change %: -0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	100.000	-0.200	-0.20%