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Bluebay Funds - Bluebay Global High Yield Bond Fund R - Chf (0P00017IQ0)

Luxembourg

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100.760 -0.270 -0.27%

28/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605621480

Asset Class: Bond

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0P00017IQ0 Historical Data

Get free historical data for 0P00017IQ0 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield 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 %
Mar 28, 2025	100.760	100.760	101.030	100.760	-0.27%
Mar 27, 2025	101.030	101.030	101.230	101.030	-0.20%
Mar 26, 2025	101.230	101.230	101.370	101.230	-0.14%
Mar 25, 2025	101.370	101.370	101.370	101.370	0.02%
Mar 24, 2025	101.350	101.350	101.350	101.120	0.23%
Mar 21, 2025	101.120	101.120	101.200	101.120	-0.08%
Mar 20, 2025	101.200	101.200	101.200	101.200	0.10%
Mar 19, 2025	101.100	101.100	101.100	100.890	0.21%
Mar 18, 2025	100.890	100.890	100.910	100.890	-0.02%
Mar 17, 2025	100.910	100.910	100.910	100.910	0.07%
Mar 14, 2025	100.840	100.840	100.840	100.840	0.12%
Mar 13, 2025	100.720	100.720	100.720	100.720	-0.49%
Mar 12, 2025	101.220	101.220	101.220	101.220	-0.02%
Mar 11, 2025	101.240	101.240	101.240	101.240	-0.27%
Mar 10, 2025	101.510	101.510	101.510	101.510	-0.19%
Mar 07, 2025	101.700	101.700	101.700	101.700	-0.02%
Mar 06, 2025	101.720	101.720	101.720	101.720	-0.29%
Mar 05, 2025	102.020	102.020	102.020	102.020	0.03%
Mar 04, 2025	101.990	101.990	101.990	101.990	-0.23%
Mar 03, 2025	102.220	102.220	102.220	102.220	-0.02%

Highest: 102.220

Lowest: 100.720

Difference: 1.500

Average: 101.307

Change %: -1.448

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