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

Luxembourg

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102.970 +0.160 +0.16%

13/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605621480

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Aug 13, 2025	102.970	102.970	102.970	102.970	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%
Aug 08, 2025	102.590	102.590	102.600	102.590	-0.01%
Aug 07, 2025	102.600	102.600	102.660	102.600	-0.06%
Aug 06, 2025	102.660	102.660	102.660	102.640	0.02%
Aug 05, 2025	102.640	102.640	102.640	102.600	0.04%
Aug 04, 2025	102.600	102.600	102.600	102.600	0.19%
Aug 01, 2025	102.410	102.410	102.640	102.410	-0.22%
Jul 31, 2025	102.640	102.640	102.640	102.640	0.13%
Jul 30, 2025	102.510	102.510	102.570	102.510	-0.06%
Jul 29, 2025	102.570	102.570	102.570	102.510	0.06%
Jul 28, 2025	102.510	102.510	102.510	102.380	0.13%
Jul 25, 2025	102.380	102.380	102.390	102.380	-0.01%
Jul 24, 2025	102.390	102.390	102.390	102.380	0.01%
Jul 23, 2025	102.380	102.380	102.380	102.380	0.12%
Jul 22, 2025	102.260	102.260	102.260	102.190	0.07%
Jul 21, 2025	102.190	102.190	102.190	102.040	0.15%
Jul 18, 2025	102.040	102.040	102.040	101.970	0.08%
Jul 17, 2025	101.960	101.960	101.970	101.960	0.02%
Jul 16, 2025	101.940	101.940	101.940	101.940	-0.08%
Jul 14, 2025	102.020	102.020	102.020	102.020	0.01%

Highest: 102.970

Lowest: 101.940

Difference: 1.030

Average: 102.442

Change %: 0.941

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