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Bluebay Funds - Bluebay Global Convertible Bond Fund C - Usd (0P0000Y7S7)

Luxembourg

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120.590 -1.130 -0.93%

10/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 10.72M

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0842205154

Asset Class: Bond

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0P0000Y7S7 Historical Data

Get free historical data for 0P0000Y7S7 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Convertible Bond Fund C - 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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2023	120.590	120.590	120.590	120.590	-0.93%
Feb 09, 2023	121.720	121.720	121.720	121.720	0.01%
Feb 08, 2023	121.710	121.710	121.710	121.710	-0.11%
Feb 07, 2023	121.850	121.850	121.850	121.850	0.38%
Feb 06, 2023	121.390	121.390	121.390	121.390	-0.99%
Feb 03, 2023	122.600	122.600	122.600	122.600	-1.03%
Feb 02, 2023	123.870	123.870	123.870	123.870	1.08%
Feb 01, 2023	122.550	122.550	122.550	122.550	0.91%
Jan 31, 2023	121.440	121.440	121.440	121.440	0.08%
Jan 30, 2023	121.340	121.340	121.340	121.340	-0.62%
Jan 27, 2023	122.100	122.100	122.100	122.100	0.44%
Jan 26, 2023	121.570	121.570	121.570	121.570	0.47%
Jan 25, 2023	121.000	121.000	121.000	121.000	-0.02%
Jan 24, 2023	121.030	121.030	121.030	121.030	-0.16%
Jan 23, 2023	121.230	121.230	121.230	121.230	0.57%
Jan 20, 2023	120.540	120.540	120.540	120.540	0.98%
Jan 19, 2023	119.370	119.370	119.370	119.370	-0.74%
Jan 18, 2023	120.260	120.260	120.260	120.260	-0.02%
Jan 17, 2023	120.280	120.280	120.280	120.280	0.19%
Jan 16, 2023	120.050	120.050	120.050	120.050	-0.01%
Jan 13, 2023	120.060	120.060	120.060	120.060	0.64%
Jan 12, 2023	119.300	119.300	119.300	119.300	0.91%
Jan 11, 2023	118.230	118.230	118.230	118.230	0.42%
Jan 10, 2023	117.730	117.730	117.730	117.730	0.14%
Jan 09, 2023	117.560	117.560	117.560	117.560	1.01%
Jan 06, 2023	116.390	116.390	116.390	116.390	0.65%
Jan 05, 2023	115.640	115.640	115.640	115.640	-0.22%
Jan 04, 2023	115.900	115.900	115.900	115.900	0.72%
Jan 03, 2023	115.070	115.070	115.070	115.070	-0.16%
Dec 30, 2022	115.250	115.250	115.250	115.250	-4.43%

Highest: 123.870

Lowest: 115.070

Difference: 8.800

Average: 119.921

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	120.590	-1.130	-0.93%