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

Luxembourg

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74.620 +0.020 +0.03%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1247883660

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 13, 2025	74.620	74.620	74.620	74.600	0.03%
May 12, 2025	74.600	74.600	74.600	74.600	0.00%
May 08, 2025	74.600	74.600	74.600	74.600	-0.31%
May 07, 2025	74.830	74.830	74.830	74.690	0.19%
May 06, 2025	74.690	74.690	74.690	74.690	-0.01%
May 02, 2025	74.700	74.700	74.700	74.700	-0.56%
Apr 30, 2025	75.120	75.120	75.120	75.120	-0.17%
Apr 29, 2025	75.250	75.250	75.250	75.170	0.11%
Apr 28, 2025	75.170	75.170	75.170	75.010	0.21%
Apr 25, 2025	75.010	75.010	75.010	75.010	0.31%
Apr 24, 2025	74.780	74.780	74.780	74.780	0.39%
Apr 23, 2025	74.490	74.490	74.490	74.240	0.34%
Apr 22, 2025	74.240	74.240	74.430	74.240	-0.26%
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%

Highest: 75.250

Lowest: 73.790

Difference: 1.460

Average: 74.568

Change %: 0.175

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