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

Luxembourg

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93.510 -0.320 -0.34%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.66B

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 %
Jan 10, 2025	93.510	93.510	93.510	93.510	-0.34%
Jan 09, 2025	93.830	93.830	93.830	93.830	-0.07%
Jan 08, 2025	93.900	93.900	93.900	93.900	0.02%
Jan 07, 2025	93.880	93.880	93.880	93.880	-0.27%
Jan 06, 2025	94.130	94.130	94.130	94.130	-0.15%
Jan 03, 2025	94.270	94.270	94.270	94.270	-0.14%
Jan 02, 2025	94.400	94.400	94.400	94.400	0.00%
Dec 31, 2024	94.400	94.400	94.400	94.400	-1.43%
Dec 30, 2024	95.770	95.770	95.770	95.770	0.31%
Dec 27, 2024	95.470	95.470	95.470	95.470	-0.04%
Dec 23, 2024	95.510	95.510	95.510	95.510	-0.19%
Dec 20, 2024	95.690	95.690	95.690	95.690	0.16%
Dec 19, 2024	95.540	95.540	95.540	95.540	2.17%
Jan 10, 2025	93.510	93.510	93.510	93.510	-0.34%
Jan 09, 2025	93.830	93.830	93.830	93.830	-0.07%
Jan 08, 2025	93.900	93.900	93.900	93.900	0.02%
Jan 07, 2025	93.880	93.880	93.880	93.880	-0.27%
Jan 06, 2025	94.130	94.130	94.130	94.130	-0.15%
Jan 03, 2025	94.270	94.270	94.270	94.270	-0.14%
Jan 02, 2025	94.400	94.400	94.400	94.400	0.00%
Dec 31, 2024	94.400	94.400	94.400	94.400	-1.43%
Dec 30, 2024	95.770	95.770	95.770	95.770	0.31%
Dec 27, 2024	95.470	95.470	95.470	95.470	-0.04%
Dec 23, 2024	95.510	95.510	95.510	95.510	-0.19%
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%

Highest: 96.400

Lowest: 93.510

Difference: 2.890

Average: 94.857

Change %: -3.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	93.510	-0.320	-0.34%