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

Luxembourg

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100.590 -0.010 -0.01%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1373036711

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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 %
Jun 05, 2025	100.590	100.590	100.590	100.590	-0.01%
Jun 04, 2025	100.600	100.600	100.600	100.600	0.14%
Jun 03, 2025	100.460	100.460	100.460	100.460	0.12%
Jun 02, 2025	100.340	100.340	100.340	100.270	0.07%
May 30, 2025	100.270	100.270	100.270	100.270	0.21%
May 28, 2025	100.060	100.060	100.060	100.060	0.02%
May 27, 2025	100.040	100.040	100.040	100.040	0.41%
May 23, 2025	99.630	99.630	99.750	99.630	-0.12%
May 22, 2025	99.750	99.750	99.870	99.750	-0.12%
May 21, 2025	99.870	99.870	100.100	99.870	-0.23%
May 20, 2025	100.100	100.100	100.100	100.000	0.10%
May 19, 2025	100.000	100.000	100.070	100.000	-0.07%
May 16, 2025	100.070	100.070	100.070	100.010	0.06%
May 15, 2025	100.010	100.010	100.060	100.010	-0.05%
May 14, 2025	100.060	100.060	100.060	100.060	-0.03%
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%

Highest: 100.600

Lowest: 98.780

Difference: 1.820

Average: 99.983

Change %: 1.832

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