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

Luxembourg

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103.290 -0.020 -0.02%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU0605621480

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 %
Oct 23, 2025	103.290	103.290	103.310	103.290	-0.02%
Oct 22, 2025	103.310	103.310	103.370	103.310	-0.06%
Oct 21, 2025	103.370	103.370	103.370	103.260	0.11%
Oct 20, 2025	103.260	103.260	103.260	103.100	0.16%
Oct 17, 2025	103.100	103.100	103.100	103.100	-0.18%
Oct 16, 2025	103.290	103.290	103.290	103.220	0.07%
Oct 15, 2025	103.220	103.220	103.220	102.760	0.45%
Oct 14, 2025	102.760	102.760	102.760	102.550	0.20%
Oct 13, 2025	102.550	102.550	102.550	102.550	-0.04%
Oct 10, 2025	102.590	102.590	102.590	102.590	-0.50%
Oct 09, 2025	103.110	103.110	103.110	103.110	-0.28%
Oct 08, 2025	103.400	103.400	103.630	103.400	-0.22%
Oct 07, 2025	103.630	103.630	103.700	103.630	-0.07%
Oct 06, 2025	103.700	103.700	103.700	103.700	0.00%
Oct 03, 2025	103.700	103.700	103.700	103.690	0.01%
Oct 02, 2025	103.690	103.690	103.690	103.630	0.06%
Oct 01, 2025	103.630	103.630	103.640	103.630	-0.01%
Sep 30, 2025	103.640	103.640	103.720	103.640	-0.08%
Sep 29, 2025	103.720	103.720	103.720	103.720	0.05%

Highest: 103.720

Lowest: 102.550

Difference: 1.170

Average: 103.314

Change %: -0.367

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