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Bluebay Funds - Bluebay Global Investment Grade Convertible Bond Fund I - Eur (0P0000XQI9)

Luxembourg

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BlueBay Funds - BlueBay Global Investment Grade Co historical data, for real-time data please try another search

116.760 +0.050 +0.04%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847089413

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.03M

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0P0000XQI9 Historical Data

Get free historical data for 0P0000XQI9 fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Convertible Bond Fund I - Eur 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 %
Nov 11, 2019	116.760	116.760	116.760	116.760	0.04%
Nov 08, 2019	116.710	116.710	116.710	116.710	-0.02%
Nov 07, 2019	116.730	116.730	116.730	116.730	-0.03%
Nov 06, 2019	116.760	116.760	116.760	116.760	-0.03%
Nov 05, 2019	116.800	116.800	116.800	116.800	0.01%
Nov 04, 2019	116.790	116.790	116.790	116.790	-0.03%
Oct 31, 2019	116.830	116.830	116.830	116.830	0.07%
Oct 30, 2019	116.750	116.750	116.750	116.750	-0.25%
Oct 29, 2019	117.040	117.040	117.040	117.040	0.06%
Oct 28, 2019	116.970	116.970	116.970	116.970	0.13%
Oct 25, 2019	116.820	116.820	116.820	116.820	0.08%
Oct 24, 2019	116.730	116.730	116.730	116.730	0.12%
Oct 23, 2019	116.590	116.590	116.590	116.590	-0.09%
Oct 22, 2019	116.690	116.690	116.690	116.690	-0.01%
Oct 21, 2019	116.700	116.700	116.700	116.700	0.11%
Oct 18, 2019	116.570	116.570	116.570	116.570	-0.09%
Oct 17, 2019	116.680	116.680	116.680	116.680	0.04%
Oct 16, 2019	116.630	116.630	116.630	116.630	0.05%
Oct 15, 2019	116.570	116.570	116.570	116.570	0.26%
Oct 14, 2019	116.270	116.270	116.270	116.270	-0.01%

Highest: 117.040

Lowest: 116.270

Difference: 0.770

Average: 116.720

Change %: 0.413

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Recent Quotes

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