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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv) (0P00016I8C)

Luxembourg

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76.280 +0.370 +0.49%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883660

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00016I8C Historical Data

Get free historical data for 0P00016I8C fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv) 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 13, 2025	76.280	76.280	76.280	76.280	0.49%
Feb 12, 2025	75.910	75.910	75.910	75.910	-0.35%
Feb 11, 2025	76.180	76.180	76.180	76.180	-0.21%
Feb 10, 2025	76.340	76.340	76.340	76.340	0.04%
Feb 07, 2025	76.310	76.310	76.310	76.310	-0.21%
Feb 06, 2025	76.470	76.470	76.470	76.470	-0.10%
Feb 05, 2025	76.550	76.550	76.550	76.550	0.39%
Feb 04, 2025	76.250	76.250	76.250	76.250	0.09%
Feb 03, 2025	76.180	76.180	76.180	76.180	0.09%
Jan 31, 2025	76.110	76.110	76.110	76.110	0.01%
Jan 30, 2025	76.100	76.100	76.100	76.100	0.14%
Jan 29, 2025	75.990	75.990	75.990	75.990	-0.03%
Jan 28, 2025	76.010	76.010	76.010	76.010	-0.04%
Jan 27, 2025	76.040	76.040	76.040	76.040	0.34%
Jan 24, 2025	75.780	75.780	75.780	75.780	0.09%
Jan 23, 2025	75.710	75.710	75.710	75.710	-0.21%
Jan 22, 2025	75.870	75.870	75.870	75.870	-0.08%
Jan 21, 2025	75.930	75.930	75.930	75.930	0.25%
Jan 20, 2025	75.740	75.740	75.740	75.740	0.08%
Jan 17, 2025	75.680	75.680	75.680	75.680	0.08%
Jan 16, 2025	75.620	75.620	75.620	75.620	0.15%

Highest: 76.550

Lowest: 75.620

Difference: 0.930

Average: 76.050

Change %: 1.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	76.280	+0.370	+0.49%
	GS US REIT Fund B.	2,508.000	-1.000	-0.04%