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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (qidiv) (0P0001785P)

Luxembourg

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95.590 +0.130 +0.14%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883587

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P0001785P Historical Data

Get free historical data for 0P0001785P fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (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 %
Nov 04, 2024	95.590	95.590	95.590	95.590	0.14%
Oct 31, 2024	95.460	95.460	95.460	95.460	-0.12%
Oct 30, 2024	95.570	95.570	95.570	95.570	-0.09%
Oct 29, 2024	95.660	95.660	95.660	95.660	-0.02%
Oct 28, 2024	95.680	95.680	95.680	95.680	-0.08%
Oct 25, 2024	95.760	95.760	95.760	95.760	-0.17%
Oct 24, 2024	95.920	95.920	95.920	95.920	0.22%
Oct 23, 2024	95.710	95.710	95.710	95.710	-0.18%
Oct 22, 2024	95.880	95.880	95.880	95.880	-0.10%
Oct 21, 2024	95.980	95.980	95.980	95.980	-0.58%
Oct 18, 2024	96.540	96.540	96.540	96.540	0.07%
Oct 17, 2024	96.470	96.470	96.470	96.470	-0.25%
Oct 16, 2024	96.710	96.710	96.710	96.710	0.20%
Oct 15, 2024	96.520	96.520	96.520	96.520	0.41%
Oct 14, 2024	96.130	96.130	96.130	96.130	0.03%
Oct 11, 2024	96.100	96.100	96.100	96.100	0.05%
Oct 10, 2024	96.050	96.050	96.050	96.050	0.06%
Oct 09, 2024	95.990	95.990	95.990	95.990	-0.10%
Oct 08, 2024	96.090	96.090	96.090	96.090	0.01%
Oct 07, 2024	96.080	96.080	96.080	96.080	-0.20%

Highest: 96.710

Lowest: 95.460

Difference: 1.250

Average: 95.994

Change %: -0.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	95.590	+0.130	+0.14%