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Bluebay Funds - Bluebay Global High Yield Bond Fund R - Chf (0P00017IQ0)

Luxembourg

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101.850 -0.080 -0.08%

07/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605621480

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P00017IQ0 Historical Data

Get free historical data for 0P00017IQ0 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield 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 %
Feb 07, 2025	101.850	101.850	101.850	101.850	-0.08%
Feb 06, 2025	101.930	101.930	101.930	101.930	0.06%
Feb 05, 2025	101.870	101.870	101.870	101.870	0.20%
Feb 04, 2025	101.670	101.670	101.670	101.670	0.11%
Feb 03, 2025	101.560	101.560	101.560	101.560	-0.18%
Jan 31, 2025	101.740	101.740	101.740	101.740	0.06%
Jan 30, 2025	101.680	101.680	101.680	101.680	0.03%
Jan 29, 2025	101.650	101.650	101.650	101.650	0.03%
Jan 28, 2025	101.620	101.620	101.620	101.620	0.05%
Jan 27, 2025	101.570	101.570	101.570	101.570	-0.05%
Jan 24, 2025	101.620	101.620	101.620	101.620	0.07%
Jan 23, 2025	101.550	101.550	101.550	101.550	-0.08%
Jan 22, 2025	101.630	101.630	101.630	101.630	0.03%
Jan 21, 2025	101.600	101.600	101.600	101.600	0.21%
Jan 20, 2025	101.390	101.390	101.390	101.390	0.08%
Jan 17, 2025	101.310	101.310	101.310	101.310	0.12%
Jan 16, 2025	101.190	101.190	101.190	101.190	0.06%
Jan 15, 2025	101.130	101.130	101.130	101.130	0.50%
Jan 14, 2025	100.630	100.630	100.630	100.630	0.14%
Jan 13, 2025	100.490	100.490	100.490	100.490	-0.24%

Highest: 101.930

Lowest: 100.490

Difference: 1.440

Average: 101.484

Change %: 1.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	101.850	-0.080	-0.08%