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

Switzerland

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108.760 -0.170 -0.16%

31/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.64B

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.

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Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	109.340	109.340	109.340	109.340	-0.25%
Oct 18, 2024	109.610	109.610	109.610	109.610	0.15%
Oct 17, 2024	109.450	109.450	109.450	109.450	0.03%
Oct 16, 2024	109.420	109.420	109.420	109.420	0.19%
Oct 15, 2024	109.210	109.210	109.210	109.210	0.25%
Oct 14, 2024	108.940	108.940	108.940	108.940	0.09%
Oct 11, 2024	108.840	108.840	108.840	108.840	-0.03%
Oct 10, 2024	108.870	108.870	108.870	108.870	0.01%
Oct 09, 2024	108.860	108.860	108.860	108.860	-0.02%
Oct 08, 2024	108.880	108.880	108.880	108.880	0.01%
Oct 07, 2024	108.870	108.870	108.870	108.870	-0.06%

Highest: 109.610

Lowest: 108.760

Difference: 0.850

Average: 109.152

Change %: -0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	108.760	-0.170	-0.16%