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Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Chf (0P00017W12)

Luxembourg

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71.600 +0.230 +0.32%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 18.61M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605619740

Asset Class: Bond

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0P00017W12 Historical Data

Get free historical data for 0P00017W12 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Emerging Market Local Currency 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 20, 2025	71.600	71.600	71.600	71.600	0.32%
Feb 19, 2025	71.370	71.370	71.370	71.370	-0.49%
Feb 18, 2025	71.720	71.720	71.720	71.720	-0.01%
Feb 17, 2025	71.730	71.730	71.730	71.730	-0.13%
Feb 14, 2025	71.820	71.820	71.820	71.820	0.84%
Feb 13, 2025	71.220	71.220	71.220	71.220	0.52%
Feb 12, 2025	70.850	70.850	70.850	70.850	-0.16%
Feb 11, 2025	70.960	70.960	70.960	70.960	-0.17%
Feb 10, 2025	71.080	71.080	71.080	71.080	-0.25%
Feb 07, 2025	71.260	71.260	71.260	71.260	-0.14%
Feb 06, 2025	71.360	71.360	71.360	71.360	0.15%
Feb 05, 2025	71.250	71.250	71.250	71.250	0.32%
Feb 04, 2025	71.020	71.020	71.020	71.020	0.68%
Feb 03, 2025	70.540	70.540	70.540	70.540	-0.45%
Jan 31, 2025	70.860	70.860	70.860	70.860	-0.55%
Jan 30, 2025	71.250	71.250	71.250	71.250	0.32%
Jan 29, 2025	71.020	71.020	71.020	71.020	0.07%
Jan 28, 2025	70.970	70.970	70.970	70.970	-0.08%
Jan 27, 2025	71.030	71.030	71.030	71.030	-0.71%
Jan 24, 2025	71.540	71.540	71.540	71.540	1.20%
Jan 23, 2025	70.690	70.690	70.690	70.690	-0.03%

Highest: 71.820

Lowest: 70.540

Difference: 1.280

Average: 71.197

Change %: 1.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	71.600	+0.230	+0.32%