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

Luxembourg

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75.510 +0.140 +0.19%

14/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1247883660

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 %
Oct 14, 2025	75.510	75.510	75.510	75.370	0.19%
Oct 13, 2025	75.370	75.370	75.370	75.370	0.00%
Oct 10, 2025	75.370	75.370	75.370	75.370	0.09%
Oct 09, 2025	75.300	75.300	75.300	75.300	-0.21%
Oct 08, 2025	75.460	75.460	75.460	75.460	0.00%
Oct 07, 2025	75.460	75.460	75.460	75.400	0.08%
Oct 06, 2025	75.400	75.400	75.520	75.400	-0.16%
Oct 03, 2025	75.520	75.520	75.570	75.520	-0.07%
Oct 02, 2025	75.570	75.570	75.570	75.500	0.09%
Oct 01, 2025	75.500	75.500	75.500	75.370	0.17%
Sep 30, 2025	75.370	75.370	76.330	75.370	-1.26%
Sep 29, 2025	76.330	76.330	76.330	76.330	0.24%
Sep 26, 2025	76.150	76.150	76.150	76.130	0.03%
Sep 25, 2025	76.130	76.130	76.290	76.130	-0.21%
Sep 24, 2025	76.290	76.290	76.390	76.290	-0.13%
Sep 23, 2025	76.390	76.390	76.390	76.310	0.10%
Sep 22, 2025	76.310	76.310	76.310	76.310	-0.07%
Sep 19, 2025	76.360	76.360	76.390	76.360	-0.04%
Sep 18, 2025	76.390	76.390	76.460	76.390	-0.09%
Sep 17, 2025	76.460	76.460	76.540	76.460	-0.10%
Sep 16, 2025	76.540	76.540	76.540	76.500	0.05%

Highest: 76.540

Lowest: 75.300

Difference: 1.240

Average: 75.866

Change %: -1.294

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