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Bluebay Funds - Bluebay Global High Yield Bond Fund C - Chf (0P00017QS2)

Luxembourg

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103.530 +0.060 +0.06%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1373036711

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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0P00017QS2 Historical Data

Get free historical data for 0P00017QS2 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund C - 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 02, 2025	103.530	103.530	103.530	103.470	0.06%
Oct 01, 2025	103.470	103.470	103.480	103.470	-0.01%
Sep 30, 2025	103.480	103.480	103.560	103.480	-0.08%
Sep 29, 2025	103.560	103.560	103.560	103.560	0.06%
Sep 26, 2025	103.500	103.500	103.520	103.500	-0.02%
Sep 25, 2025	103.520	103.520	103.830	103.520	-0.30%
Sep 24, 2025	103.830	103.830	103.930	103.830	-0.10%
Sep 23, 2025	103.930	103.930	103.990	103.930	-0.06%
Sep 22, 2025	103.990	103.990	103.990	103.990	0.01%
Sep 18, 2025	103.980	103.980	103.980	103.900	0.08%
Sep 17, 2025	103.900	103.900	103.930	103.900	-0.03%
Sep 16, 2025	103.930	103.930	103.930	103.920	0.01%
Sep 15, 2025	103.920	103.920	103.920	103.810	0.11%
Sep 12, 2025	103.810	103.810	103.810	103.810	0.14%
Sep 11, 2025	103.670	103.670	103.670	103.450	0.21%
Sep 10, 2025	103.450	103.450	103.450	103.320	0.13%
Sep 09, 2025	103.320	103.320	103.370	103.320	-0.05%
Sep 08, 2025	103.370	103.370	103.370	103.260	0.11%
Sep 05, 2025	103.260	103.260	103.260	103.100	0.16%
Sep 04, 2025	103.100	103.100	103.100	103.100	0.13%

Highest: 103.990

Lowest: 103.100

Difference: 0.890

Average: 103.626

Change %: 0.544

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