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

Luxembourg

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101.250 +0.100 +0.10%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1373036711

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 26, 2025	101.250	101.250	101.250	101.250	0.10%
Jun 25, 2025	101.150	101.150	101.150	101.050	0.10%
Jun 24, 2025	101.050	101.050	101.050	101.050	0.25%
Jun 20, 2025	100.800	100.800	100.800	100.720	0.08%
Jun 19, 2025	100.720	100.720	100.750	100.720	-0.03%
Jun 18, 2025	100.750	100.750	100.760	100.750	-0.01%
Jun 17, 2025	100.760	100.760	100.760	100.760	-0.04%
Jun 16, 2025	100.800	100.800	100.800	100.710	0.09%
Jun 13, 2025	100.710	100.710	100.840	100.710	-0.13%
Jun 12, 2025	100.840	100.840	100.910	100.840	-0.07%
Jun 11, 2025	100.910	100.910	100.910	100.760	0.15%
Jun 10, 2025	100.760	100.760	100.760	100.760	0.14%
Jun 06, 2025	100.620	100.620	100.620	100.590	0.03%
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%

Highest: 101.250

Lowest: 100.040

Difference: 1.210

Average: 100.674

Change %: 1.626

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