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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (qidiv) (0P0001785P)

Luxembourg

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95.690 +0.150 +0.16%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883587

Asset Class: Bond

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0P0001785P Historical Data

Get free historical data for 0P0001785P fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Gbp (qidiv) 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 %
Dec 20, 2024	95.690	95.690	95.690	95.690	0.16%
Dec 19, 2024	95.540	95.540	95.540	95.540	-0.43%
Dec 18, 2024	95.950	95.950	95.950	95.950	-0.44%
Dec 17, 2024	96.370	96.370	96.370	96.370	-0.03%
Dec 16, 2024	96.400	96.400	96.400	96.400	0.02%
Dec 13, 2024	96.380	96.380	96.380	96.380	-0.27%
Dec 12, 2024	96.640	96.640	96.640	96.640	-0.31%
Dec 11, 2024	96.940	96.940	96.940	96.940	-0.10%
Dec 10, 2024	97.040	97.040	97.040	97.040	-0.04%
Dec 09, 2024	97.080	97.080	97.080	97.080	-0.11%
Dec 06, 2024	97.190	97.190	97.190	97.190	0.16%
Dec 05, 2024	97.030	97.030	97.030	97.030	1.40%
Dec 20, 2024	95.690	95.690	95.690	95.690	0.16%
Dec 19, 2024	95.540	95.540	95.540	95.540	-0.43%
Dec 18, 2024	95.950	95.950	95.950	95.950	-0.44%
Dec 17, 2024	96.370	96.370	96.370	96.370	-0.03%
Dec 16, 2024	96.400	96.400	96.400	96.400	0.02%
Dec 13, 2024	96.380	96.380	96.380	96.380	-0.27%
Dec 12, 2024	96.640	96.640	96.640	96.640	-0.31%
Dec 11, 2024	96.940	96.940	96.940	96.940	-0.10%
Dec 10, 2024	97.040	97.040	97.040	97.040	-0.04%
Dec 09, 2024	97.080	97.080	97.080	97.080	-0.11%
Dec 06, 2024	97.190	97.190	97.190	97.190	0.16%
Dec 05, 2024	97.030	97.030	97.030	97.030	-0.02%
Dec 04, 2024	97.050	97.050	97.050	97.050	0.26%
Dec 03, 2024	96.800	96.800	96.800	96.800	-0.05%
Dec 02, 2024	96.850	96.850	96.850	96.850	0.08%
Nov 29, 2024	96.770	96.770	96.770	96.770	0.39%
Nov 28, 2024	96.390	96.390	96.390	96.390	0.04%
Nov 27, 2024	96.350	96.350	96.350	96.350	0.21%

Highest: 97.190

Lowest: 95.540

Difference: 1.650

Average: 96.557

Change %: -0.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	95.690	+0.150	+0.16%