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

Luxembourg

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100.090 +0.200 +0.20%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1373036711

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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 %
May 13, 2025	100.090	100.090	100.090	100.090	0.20%
May 12, 2025	99.890	99.890	99.890	99.020	0.88%
May 08, 2025	99.020	99.020	99.020	99.020	0.19%
May 07, 2025	98.830	98.830	98.830	98.780	0.05%
May 06, 2025	98.780	98.780	98.780	98.780	0.07%
May 02, 2025	98.710	98.710	98.710	98.710	0.12%
Apr 30, 2025	98.590	98.590	98.590	98.590	-0.22%
Apr 29, 2025	98.810	98.810	98.840	98.810	-0.03%
Apr 28, 2025	98.840	98.840	98.840	98.720	0.12%
Apr 25, 2025	98.720	98.720	98.720	98.720	0.24%
Apr 24, 2025	98.480	98.480	98.480	98.480	0.50%
Apr 23, 2025	97.990	97.990	97.990	96.910	1.11%
Apr 22, 2025	96.910	96.910	97.590	96.910	-0.70%
Apr 17, 2025	97.590	97.590	97.590	97.590	0.25%
Apr 16, 2025	97.350	97.350	97.380	97.350	-0.03%
Apr 15, 2025	97.380	97.380	97.380	97.110	0.28%
Apr 14, 2025	97.110	97.110	97.110	96.620	0.51%
Apr 11, 2025	96.620	96.620	96.780	96.620	-0.17%
Apr 10, 2025	96.780	96.780	96.780	96.560	0.23%
Apr 09, 2025	96.560	96.560	96.560	96.560	0.63%

Highest: 100.090

Lowest: 96.560

Difference: 3.530

Average: 98.152

Change %: 4.304

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