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Bluebay Funds - Bluebay Global High Yield Bond Fund R - Chf (0P00017IQ0)

Luxembourg

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103.570 +0.110 +0.11%

08/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605621480

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P00017IQ0 Historical Data

Get free historical data for 0P00017IQ0 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global High Yield Bond Fund R - 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 %
Sep 08, 2025	103.570	103.570	103.570	103.460	0.11%
Sep 05, 2025	103.460	103.460	103.460	103.310	0.15%
Sep 04, 2025	103.310	103.310	103.310	103.310	0.13%
Sep 03, 2025	103.180	103.180	103.180	103.100	0.08%
Sep 02, 2025	103.100	103.100	103.280	103.100	-0.17%
Sep 01, 2025	103.280	103.280	103.280	103.260	0.02%
Aug 29, 2025	103.260	103.260	103.260	103.210	0.05%
Aug 28, 2025	103.210	103.210	103.210	103.210	0.04%
Aug 27, 2025	103.170	103.170	103.170	103.170	0.04%
Aug 26, 2025	103.130	103.130	103.130	103.130	0.30%
Aug 22, 2025	102.820	102.820	102.820	102.820	0.26%
Aug 21, 2025	102.550	102.550	102.730	102.550	-0.18%
Aug 20, 2025	102.730	102.730	102.730	102.730	-0.12%
Aug 19, 2025	102.850	102.850	102.860	102.850	-0.01%
Aug 18, 2025	102.860	102.860	102.900	102.860	-0.04%
Aug 14, 2025	102.900	102.900	102.900	102.900	-0.07%
Aug 13, 2025	102.970	102.970	102.970	102.810	0.16%
Aug 12, 2025	102.810	102.810	102.810	102.660	0.15%
Aug 11, 2025	102.660	102.660	102.660	102.660	0.07%

Highest: 103.570

Lowest: 102.550

Difference: 1.020

Average: 103.043

Change %: 0.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	103.570	+0.110	+0.11%