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Bluebay Funds - Bluebay Global Convertible Bond Fund S - Usd (0P0000ZWFU)

Luxembourg

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BlueBay Funds - BlueBay Global Convertible Bond Fu historical data, for real-time data please try another search

117.740 -1.540 -1.29%

19/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0968470681

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.72M

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0P0000ZWFU Historical Data

Get free historical data for 0P0000ZWFU fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Convertible Bond Fund S - Usd 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 %
Jan 19, 2024	117.740	117.740	117.740	117.740	-1.29%
Jan 18, 2024	119.280	119.280	119.280	119.280	-0.02%
Jan 17, 2024	119.300	119.300	119.300	119.300	-0.02%
Jan 16, 2024	119.320	119.320	119.320	119.320	0.00%
Jan 15, 2024	119.320	119.320	119.320	119.320	0.00%
Jan 12, 2024	119.320	119.320	119.320	119.320	0.00%
Jan 11, 2024	119.320	119.320	119.320	119.320	-0.30%
Jan 10, 2024	119.680	119.680	119.680	119.680	0.00%
Jan 09, 2024	119.680	119.680	119.680	119.680	-0.06%
Jan 08, 2024	119.750	119.750	119.750	119.750	-0.02%
Jan 05, 2024	119.770	119.770	119.770	119.770	0.00%
Jan 04, 2024	119.770	119.770	119.770	119.770	-0.27%
Jan 03, 2024	120.100	120.100	120.100	120.100	-0.86%
Jan 02, 2024	121.140	121.140	121.140	121.140	-1.01%
Dec 29, 2023	122.370	122.370	122.370	122.370	-0.42%
Dec 28, 2023	122.890	122.890	122.890	122.890	0.22%
Dec 27, 2023	122.620	122.620	122.620	122.620	0.81%
Dec 22, 2023	121.640	121.640	121.640	121.640	0.18%
Dec 21, 2023	121.420	121.420	121.420	121.420	0.49%
Dec 20, 2023	120.830	120.830	120.830	120.830	-0.29%

Highest: 122.890

Lowest: 117.740

Difference: 5.150

Average: 120.263

Change %: -2.839

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Recent Quotes

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