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

Luxembourg

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100.470 +0.090 +0.09%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1373036711

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	100.470	100.470	100.470	100.470	0.09%
Nov 20, 2024	100.380	100.380	100.380	100.380	-0.01%
Nov 19, 2024	100.390	100.390	100.390	100.390	0.09%
Nov 18, 2024	100.300	100.300	100.300	100.300	0.00%
Nov 15, 2024	100.300	100.300	100.300	100.300	-0.23%
Nov 14, 2024	100.530	100.530	100.530	100.530	-0.05%
Nov 13, 2024	100.580	100.580	100.580	100.580	-0.03%
Nov 12, 2024	100.610	100.610	100.610	100.610	-0.16%
Nov 11, 2024	100.770	100.770	100.770	100.770	0.09%
Nov 08, 2024	100.680	100.680	100.680	100.680	0.24%
Nov 07, 2024	100.440	100.440	100.440	100.440	0.20%
Nov 06, 2024	100.240	100.240	100.240	100.240	0.16%
Nov 05, 2024	100.080	100.080	100.080	100.080	-0.06%
Nov 04, 2024	100.140	100.140	100.140	100.140	0.14%
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%

Highest: 100.770

Lowest: 99.910

Difference: 0.860

Average: 100.316

Change %: 0.179

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Recent Quotes

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BlueBay Funds B.	100.470	+0.090	+0.09%
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