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

Luxembourg

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95.610 +0.060 +0.06%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.74B

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 %
Nov 22, 2024	95.610	95.610	95.610	95.610	0.06%
Nov 21, 2024	95.550	95.550	95.550	95.550	-0.05%
Nov 20, 2024	95.600	95.600	95.600	95.600	-0.14%
Nov 19, 2024	95.730	95.730	95.730	95.730	0.08%
Nov 18, 2024	95.650	95.650	95.650	95.650	0.07%
Nov 15, 2024	95.580	95.580	95.580	95.580	-0.04%
Nov 14, 2024	95.620	95.620	95.620	95.620	0.03%
Nov 13, 2024	95.590	95.590	95.590	95.590	-0.14%
Nov 12, 2024	95.720	95.720	95.720	95.720	-0.47%
Nov 11, 2024	96.170	96.170	96.170	96.170	0.07%
Nov 08, 2024	96.100	96.100	96.100	96.100	0.27%
Nov 07, 2024	95.840	95.840	95.840	95.840	0.49%
Nov 06, 2024	95.370	95.370	95.370	95.370	-0.28%
Nov 05, 2024	95.640	95.640	95.640	95.640	0.05%
Nov 04, 2024	95.590	95.590	95.590	95.590	0.14%
Oct 31, 2024	95.460	95.460	95.460	95.460	-0.12%
Oct 30, 2024	95.570	95.570	95.570	95.570	-0.09%
Oct 29, 2024	95.660	95.660	95.660	95.660	-0.02%
Oct 28, 2024	95.680	95.680	95.680	95.680	-0.08%

Highest: 96.170

Lowest: 95.370

Difference: 0.800

Average: 95.670

Change %: -0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds - B.	95.610	+0.060	+0.06%