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Bluebay Structured Funds - Global Multi-asset Credit Fund H Sek (0P00017MKG)

Luxembourg

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BlueBay Structured Funds Global Multi Asset Cred historical data, for real-time data please try another search

1,090.760 0.000 0.00%

25/09 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1351396962

Asset Class: Other

Morningstar Rating:
Total Assets: 1.44B

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Historical Data

0P00017MKG Historical Data

Get free historical data for 0P00017MKG fund. You'll find the end of day price of the Bluebay Structured Funds - Global Multi-asset Credit Fund H Sek 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 25, 2018	1,090.760	1,090.760	1,090.760	1,090.760	0.24%
Sep 18, 2018	1,088.170	1,088.170	1,088.170	1,088.170	0.44%
Sep 11, 2018	1,083.420	1,083.420	1,083.420	1,083.420	-0.26%
Sep 04, 2018	1,086.290	1,086.290	1,086.290	1,086.290	-0.38%
Aug 31, 2018	1,090.460	1,090.460	1,090.460	1,090.460	-0.34%
Aug 28, 2018	1,094.200	1,094.200	1,094.200	1,094.200	0.27%
Aug 21, 2018	1,091.200	1,091.200	1,091.200	1,091.200	-0.32%
Aug 14, 2018	1,094.690	1,094.690	1,094.690	1,094.690	-0.67%
Aug 07, 2018	1,102.040	1,102.040	1,102.040	1,102.040	-0.18%
Jul 31, 2018	1,104.050	1,104.050	1,104.050	1,104.050	0.08%
Jul 24, 2018	1,103.140	1,103.140	1,103.140	1,103.140	0.02%
Jul 17, 2018	1,102.890	1,102.890	1,102.890	1,102.890	0.16%
Jul 10, 2018	1,101.170	1,101.170	1,101.170	1,101.170	0.58%
Jul 03, 2018	1,094.850	1,094.850	1,094.850	1,094.850	-40.95%

Highest: 1,104.050

Lowest: 1,083.420

Difference: 20.630

Average: 1,094.809

Change %: -41.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Structure.	1,090.760	0.000	0.00%