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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv) (0P00016I8C)

Luxembourg

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77.460 -0.380 -0.49%

12/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1247883660

Asset Class: Bond

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0P00016I8C Historical Data

Get free historical data for 0P00016I8C fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (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 %
Nov 12, 2024	77.460	77.460	77.460	77.460	-0.49%
Nov 11, 2024	77.840	77.840	77.840	77.840	0.08%
Nov 08, 2024	77.780	77.780	77.780	77.780	0.27%
Nov 07, 2024	77.570	77.570	77.570	77.570	0.44%
Nov 06, 2024	77.230	77.230	77.230	77.230	-0.30%
Nov 05, 2024	77.460	77.460	77.460	77.460	0.04%
Nov 04, 2024	77.430	77.430	77.430	77.430	0.12%
Oct 31, 2024	77.340	77.340	77.340	77.340	-0.14%
Oct 30, 2024	77.450	77.450	77.450	77.450	-0.10%
Oct 29, 2024	77.530	77.530	77.530	77.530	-0.04%
Oct 28, 2024	77.560	77.560	77.560	77.560	-0.09%
Oct 25, 2024	77.630	77.630	77.630	77.630	-0.18%
Oct 24, 2024	77.770	77.770	77.770	77.770	0.18%
Oct 23, 2024	77.630	77.630	77.630	77.630	-0.19%
Oct 22, 2024	77.780	77.780	77.780	77.780	-0.12%
Oct 21, 2024	77.870	77.870	77.870	77.870	-0.59%
Oct 18, 2024	78.330	78.330	78.330	78.330	0.06%
Oct 17, 2024	78.280	78.280	78.280	78.280	-0.28%
Oct 16, 2024	78.500	78.500	78.500	78.500	0.17%
Oct 15, 2024	78.370	78.370	78.370	78.370	0.38%
Oct 14, 2024	78.070	78.070	78.070	78.070	0.05%

Highest: 78.500

Lowest: 77.230

Difference: 1.270

Average: 77.756

Change %: -0.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	77.460	-0.380	-0.49%