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Bluebay Funds - Bluebay Global Convertible Bond Fund S - Usd (0P0000ZWFU)

Luxembourg

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117.740 -1.540 -1.29%

19/01 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 10.72M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0968470681

Asset Class: Bond

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0P0000ZWFU Historical Data

Get free historical data for 0P0000ZWFU fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Convertible Bond Fund S - Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 19, 2024	117.740	117.740	117.740	117.740	-1.29%
Jan 18, 2024	119.280	119.280	119.280	119.280	-0.02%
Jan 17, 2024	119.300	119.300	119.300	119.300	-0.02%
Jan 16, 2024	119.320	119.320	119.320	119.320	0.00%
Jan 15, 2024	119.320	119.320	119.320	119.320	0.00%
Jan 12, 2024	119.320	119.320	119.320	119.320	0.00%
Jan 11, 2024	119.320	119.320	119.320	119.320	-0.30%
Jan 10, 2024	119.680	119.680	119.680	119.680	0.00%
Jan 09, 2024	119.680	119.680	119.680	119.680	-0.06%
Jan 08, 2024	119.750	119.750	119.750	119.750	-0.02%
Jan 05, 2024	119.770	119.770	119.770	119.770	0.00%
Jan 04, 2024	119.770	119.770	119.770	119.770	-0.27%
Jan 03, 2024	120.100	120.100	120.100	120.100	-0.86%
Jan 02, 2024	121.140	121.140	121.140	121.140	-1.01%
Dec 29, 2023	122.370	122.370	122.370	122.370	-0.42%
Dec 28, 2023	122.890	122.890	122.890	122.890	0.22%
Dec 27, 2023	122.620	122.620	122.620	122.620	0.81%
Dec 22, 2023	121.640	121.640	121.640	121.640	0.18%
Dec 21, 2023	121.420	121.420	121.420	121.420	0.49%
Dec 20, 2023	120.830	120.830	120.830	120.830	-0.29%
Dec 19, 2023	121.180	121.180	121.180	121.180	0.52%
Dec 18, 2023	120.550	120.550	120.550	120.550	0.02%
Dec 15, 2023	120.530	120.530	120.530	120.530	0.00%
Dec 14, 2023	120.530	120.530	120.530	120.530	2.24%
Dec 13, 2023	117.890	117.890	117.890	117.890	0.71%
Dec 12, 2023	117.060	117.060	117.060	117.060	0.17%
Dec 11, 2023	116.860	116.860	116.860	116.860	-0.04%
Dec 08, 2023	116.910	116.910	116.910	116.910	-0.19%
Dec 07, 2023	117.130	117.130	117.130	117.130	0.15%
Dec 06, 2023	116.960	116.960	116.960	116.960	-0.66%

Highest: 122.890

Lowest: 116.860

Difference: 6.030

Average: 119.695

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	117.740	-1.540	-1.29%