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

Luxembourg

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100.120 -0.150 -0.15%

31/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1373036711

Asset Class: Bond

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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 %
Mar 31, 2025	100.120	100.120	100.270	100.120	-0.15%
Mar 28, 2025	100.270	100.270	100.540	100.270	-0.27%
Mar 27, 2025	100.540	100.540	100.740	100.540	-0.20%
Mar 26, 2025	100.740	100.740	100.880	100.740	-0.14%
Mar 25, 2025	100.880	100.880	100.880	100.880	0.03%
Mar 24, 2025	100.850	100.850	100.850	100.620	0.23%
Mar 21, 2025	100.620	100.620	100.700	100.620	-0.08%
Mar 20, 2025	100.700	100.700	100.700	100.700	0.10%
Mar 19, 2025	100.600	100.600	100.600	100.380	0.22%
Mar 18, 2025	100.380	100.380	100.400	100.380	-0.02%
Mar 17, 2025	100.400	100.400	100.400	100.400	0.07%
Mar 14, 2025	100.330	100.330	100.330	100.330	0.12%
Mar 13, 2025	100.210	100.210	100.210	100.210	-0.50%
Mar 12, 2025	100.710	100.710	100.710	100.710	-0.01%
Mar 11, 2025	100.720	100.720	100.720	100.720	-0.26%
Mar 10, 2025	100.980	100.980	100.980	100.980	-0.19%
Mar 07, 2025	101.170	101.170	101.170	101.170	-0.02%
Mar 06, 2025	101.190	101.190	101.190	101.190	-0.30%
Mar 05, 2025	101.490	101.490	101.490	101.490	0.03%
Mar 04, 2025	101.460	101.460	101.460	101.460	-0.22%
Mar 03, 2025	101.680	101.680	101.680	101.680	-0.02%

Highest: 101.680

Lowest: 100.120

Difference: 1.560

Average: 100.764

Change %: -1.554

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