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

Luxembourg

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70.230 +0.290 +0.41%

21/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 18.58M

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 %
Jan 21, 2025	70.230	70.230	70.230	70.230	0.41%
Jan 20, 2025	69.940	69.940	69.940	69.940	0.59%
Jan 17, 2025	69.530	69.530	69.530	69.530	0.07%
Jan 16, 2025	69.480	69.480	69.480	69.480	-0.22%
Jan 15, 2025	69.630	69.630	69.630	69.630	0.52%
Jan 14, 2025	69.270	69.270	69.270	69.270	0.62%
Jan 13, 2025	68.840	68.840	68.840	68.840	-1.22%
Jan 09, 2025	69.690	69.690	69.690	69.690	-0.07%
Jan 08, 2025	69.740	69.740	69.740	69.740	-0.58%
Jan 07, 2025	70.150	70.150	70.150	70.150	0.10%
Jan 06, 2025	70.080	70.080	70.080	70.080	0.68%
Jan 03, 2025	69.610	69.610	69.610	69.610	-0.10%
Jan 02, 2025	69.680	69.680	69.680	69.680	-0.78%
Jan 21, 2025	70.230	70.230	70.230	70.230	0.41%
Jan 20, 2025	69.940	69.940	69.940	69.940	0.59%
Jan 17, 2025	69.530	69.530	69.530	69.530	0.07%
Jan 16, 2025	69.480	69.480	69.480	69.480	-0.22%
Jan 15, 2025	69.630	69.630	69.630	69.630	0.52%
Jan 14, 2025	69.270	69.270	69.270	69.270	0.62%
Jan 13, 2025	68.840	68.840	68.840	68.840	-1.22%
Jan 09, 2025	69.690	69.690	69.690	69.690	-0.07%
Jan 08, 2025	69.740	69.740	69.740	69.740	-0.58%
Jan 07, 2025	70.150	70.150	70.150	70.150	0.10%
Jan 06, 2025	70.080	70.080	70.080	70.080	0.68%
Jan 03, 2025	69.610	69.610	69.610	69.610	-0.10%
Jan 02, 2025	69.680	69.680	69.680	69.680	0.01%
Dec 31, 2024	69.670	69.670	69.670	69.670	-0.04%
Dec 30, 2024	69.700	69.700	69.700	69.700	-0.34%
Dec 27, 2024	69.940	69.940	69.940	69.940	-0.10%
Dec 23, 2024	70.010	70.010	70.010	70.010	-0.21%

Highest: 70.230

Lowest: 68.840

Difference: 1.390

Average: 69.702

Change %: 0.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	70.230	+0.290	+0.41%