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Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv) (0P00016I8C)

Luxembourg

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74.430 +0.040 +0.05%

17/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1247883660

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P00016I8C Historical Data

Get free historical data for 0P00016I8C fund. You'll find the end of day price of the Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv) 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 %
Apr 17, 2025	74.430	74.430	74.430	74.430	0.05%
Apr 16, 2025	74.390	74.390	74.390	74.250	0.19%
Apr 15, 2025	74.250	74.250	74.250	74.100	0.20%
Apr 14, 2025	74.100	74.100	74.100	73.790	0.42%
Apr 11, 2025	73.790	73.790	74.000	73.790	-0.28%
Apr 10, 2025	74.000	74.000	74.300	74.000	-0.40%
Apr 09, 2025	74.300	74.300	74.490	74.300	-0.26%
Apr 08, 2025	74.490	74.490	74.790	74.490	-0.40%
Apr 07, 2025	74.790	74.790	75.750	74.790	-1.27%
Apr 04, 2025	75.750	75.750	75.820	75.750	-0.09%
Apr 03, 2025	75.820	75.820	75.820	75.820	0.18%
Apr 02, 2025	75.680	75.680	75.700	75.680	-0.03%
Apr 01, 2025	75.700	75.700	75.700	75.700	0.21%
Mar 31, 2025	75.540	75.540	76.430	75.540	-1.16%
Mar 28, 2025	76.430	76.430	76.430	76.180	0.33%
Mar 27, 2025	76.180	76.180	76.260	76.180	-0.10%
Mar 26, 2025	76.260	76.260	76.380	76.260	-0.16%
Mar 25, 2025	76.380	76.380	76.380	76.380	0.03%
Mar 24, 2025	76.360	76.360	76.570	76.360	-0.27%

Highest: 76.570

Lowest: 73.790

Difference: 2.780

Average: 75.192

Change %: -2.795

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