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

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77.300 -0.130    -0.17%
20/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  BlueBay Funds Management Company S.A.
ISIN:  LU1247883660 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.55B
BlueBay Funds BlueBay Global Investment Grade Co 77.300 -0.130 -0.17%

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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 77.300 77.300 77.300 77.300 -0.17%
Nov 19, 2024 77.430 77.430 77.430 77.430 0.09%
Nov 18, 2024 77.360 77.360 77.360 77.360 0.08%
Nov 15, 2024 77.300 77.300 77.300 77.300 -0.05%
Nov 14, 2024 77.340 77.340 77.340 77.340 -0.01%
Nov 13, 2024 77.350 77.350 77.350 77.350 -0.14%
Nov 12, 2024 77.460 77.460 77.460 77.460 -0.49%
Nov 11, 2024 77.840 77.840 77.840 77.840 0.08%
Nov 08, 2024 77.780 77.780 77.780 77.780 0.27%
Nov 07, 2024 77.570 77.570 77.570 77.570 0.44%
Nov 06, 2024 77.230 77.230 77.230 77.230 -0.30%
Nov 05, 2024 77.460 77.460 77.460 77.460 0.04%
Nov 04, 2024 77.430 77.430 77.430 77.430 0.12%
Oct 31, 2024 77.340 77.340 77.340 77.340 -0.14%
Oct 30, 2024 77.450 77.450 77.450 77.450 -0.10%
Oct 29, 2024 77.530 77.530 77.530 77.530 -0.04%
Oct 28, 2024 77.560 77.560 77.560 77.560 -0.09%
Oct 25, 2024 77.630 77.630 77.630 77.630 -0.18%
Oct 24, 2024 77.770 77.770 77.770 77.770 0.18%
Oct 23, 2024 77.630 77.630 77.630 77.630 -0.19%
Oct 22, 2024 77.780 77.780 77.780 77.780 -0.12%
Highest: 77.840 Lowest: 77.230 Difference: 0.610 Average: 77.502 Change %: -0.732
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