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Bluebay Funds - Bluebay Investment Grade Bond Fund S - Chf (0P00012IB5)

Switzerland

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109.390 +0.020 +0.02%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Switzerland

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0968473867

Asset Class: Bond

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0P00012IB5 Historical Data

Get free historical data for 0P00012IB5 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Bond Fund S - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	109.390	109.390	109.390	109.390	0.02%
Nov 20, 2024	109.370	109.370	109.370	109.370	-0.09%
Nov 19, 2024	109.470	109.470	109.470	109.470	0.05%
Nov 18, 2024	109.410	109.410	109.410	109.410	-0.15%
Nov 15, 2024	109.570	109.570	109.570	109.570	0.02%
Nov 14, 2024	109.550	109.550	109.550	109.550	0.08%
Nov 13, 2024	109.460	109.460	109.460	109.460	-0.16%
Nov 12, 2024	109.630	109.630	109.630	109.630	-0.01%
Nov 11, 2024	109.640	109.640	109.640	109.640	0.28%
Nov 08, 2024	109.330	109.330	109.330	109.330	0.24%
Nov 07, 2024	109.070	109.070	109.070	109.070	-0.13%
Nov 06, 2024	109.210	109.210	109.210	109.210	0.36%
Nov 05, 2024	108.820	108.820	108.820	108.820	-0.10%
Nov 04, 2024	108.930	108.930	108.930	108.930	0.16%
Oct 31, 2024	108.760	108.760	108.760	108.760	-0.16%
Oct 30, 2024	108.930	108.930	108.930	108.930	-0.26%
Oct 29, 2024	109.210	109.210	109.210	109.210	-0.18%
Oct 28, 2024	109.410	109.410	109.410	109.410	0.05%
Oct 25, 2024	109.360	109.360	109.360	109.360	-0.13%
Oct 24, 2024	109.500	109.500	109.500	109.500	0.24%
Oct 23, 2024	109.240	109.240	109.240	109.240	0.05%
Oct 22, 2024	109.190	109.190	109.190	109.190	-0.14%

Highest: 109.640

Lowest: 108.760

Difference: 0.880

Average: 109.293

Change %: 0.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	109.390	+0.020	+0.02%