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Bluebay Funds - Bluebay Global Convertible Bond Fund I - Usd (0P0000JBFT)

Luxembourg

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215.250 -2.820 -1.29%

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

Morningstar Rating:
Total Assets: 10.72M

Type: Fund

Market: Luxembourg

ISIN: LU0403660086

Asset Class: Bond

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0P0000JBFT Historical Data

Get free historical data for 0P0000JBFT fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Convertible Bond Fund I - 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 %
Jan 19, 2024	215.250	215.250	215.250	215.250	-1.29%
Jan 18, 2024	218.070	218.070	218.070	218.070	-0.01%
Jan 17, 2024	218.100	218.100	218.100	218.100	-0.02%
Jan 16, 2024	218.150	218.150	218.150	218.150	0.00%
Jan 15, 2024	218.150	218.150	218.150	218.150	0.00%
Jan 12, 2024	218.150	218.150	218.150	218.150	0.00%
Jan 11, 2024	218.150	218.150	218.150	218.150	-0.30%
Jan 10, 2024	218.800	218.800	218.800	218.800	-0.00%
Jan 09, 2024	218.810	218.810	218.810	218.810	-0.06%
Jan 08, 2024	218.940	218.940	218.940	218.940	-0.02%
Jan 05, 2024	218.980	218.980	218.980	218.980	0.00%
Jan 04, 2024	218.980	218.980	218.980	218.980	-0.27%
Jan 03, 2024	219.580	219.580	219.580	219.580	-0.87%
Jan 02, 2024	221.500	221.500	221.500	221.500	-1.00%
Dec 29, 2023	223.740	223.740	223.740	223.740	-0.42%
Dec 28, 2023	224.690	224.690	224.690	224.690	0.21%
Dec 27, 2023	224.210	224.210	224.210	224.210	0.80%
Dec 22, 2023	222.420	222.420	222.420	222.420	0.18%
Dec 21, 2023	222.010	222.010	222.010	222.010	0.48%
Dec 20, 2023	220.940	220.940	220.940	220.940	-0.29%
Dec 19, 2023	221.580	221.580	221.580	221.580	0.53%
Dec 18, 2023	220.420	220.420	220.420	220.420	0.01%
Dec 15, 2023	220.390	220.390	220.390	220.390	0.00%
Dec 14, 2023	220.390	220.390	220.390	220.390	2.24%
Dec 13, 2023	215.570	215.570	215.570	215.570	0.71%
Dec 12, 2023	214.060	214.060	214.060	214.060	0.18%
Dec 11, 2023	213.680	213.680	213.680	213.680	-0.05%
Dec 08, 2023	213.780	213.780	213.780	213.780	-0.19%
Dec 07, 2023	214.190	214.190	214.190	214.190	0.14%
Dec 06, 2023	213.880	213.880	213.880	213.880	-0.64%

Highest: 224.690

Lowest: 213.680

Difference: 11.010

Average: 218.852

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	215.250	-2.820	-1.29%