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

Luxembourg

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103.180 -0.010 -0.01%

23/10 - 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 23, 2025	103.180	103.180	103.190	103.180	-0.01%
Oct 22, 2025	103.190	103.190	103.190	103.190	-0.06%
Oct 21, 2025	103.250	103.250	103.250	103.140	0.11%
Oct 20, 2025	103.140	103.140	103.140	102.970	0.17%
Oct 17, 2025	102.970	102.970	102.970	102.970	-0.18%
Oct 16, 2025	103.160	103.160	103.160	103.090	0.07%
Oct 15, 2025	103.090	103.090	103.090	102.630	0.45%
Oct 14, 2025	102.630	102.630	102.630	102.420	0.21%
Oct 13, 2025	102.420	102.420	102.420	102.420	-0.03%
Oct 10, 2025	102.450	102.450	102.450	102.450	-0.51%
Oct 09, 2025	102.970	102.970	102.970	102.970	-0.28%
Oct 08, 2025	103.260	103.260	103.480	103.260	-0.21%
Oct 07, 2025	103.480	103.480	103.560	103.480	-0.08%
Oct 06, 2025	103.560	103.560	103.560	103.540	0.02%
Oct 03, 2025	103.540	103.540	103.540	103.530	0.01%
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%

Highest: 103.560

Lowest: 102.420

Difference: 1.140

Average: 103.192

Change %: -0.328

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