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Bluebay Funds - Bluebay Investment Grade Global Aggregate Bond Fund Q - Jpy (bhedged) (0P0001636C)

Luxembourg

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10,572.000 +17.000 +0.16%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1217275103

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.73B

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0P0001636C Historical Data

Get free historical data for 0P0001636C fund. You'll find the end of day price of the Bluebay Funds - Bluebay Investment Grade Global Aggregate Bond Fund Q - Jpy (bhedged) 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 %
Jun 26, 2025	10,572.000	10,572.000	10,572.000	10,572.000	0.16%
Jun 25, 2025	10,555.000	10,555.000	10,555.000	10,549.000	0.06%
Jun 24, 2025	10,549.000	10,549.000	10,549.000	10,549.000	0.44%
Jun 20, 2025	10,503.000	10,503.000	10,503.000	10,498.000	0.05%
Jun 19, 2025	10,498.000	10,498.000	10,499.000	10,498.000	-0.01%
Jun 18, 2025	10,499.000	10,499.000	10,499.000	10,498.000	0.01%
Jun 17, 2025	10,498.000	10,498.000	10,498.000	10,498.000	0.10%
Jun 16, 2025	10,488.000	10,488.000	10,490.000	10,488.000	-0.02%
Jun 13, 2025	10,490.000	10,490.000	10,517.000	10,490.000	-0.26%
Jun 12, 2025	10,517.000	10,517.000	10,517.000	10,500.000	0.16%
Jun 11, 2025	10,500.000	10,500.000	10,500.000	10,486.000	0.13%
Jun 10, 2025	10,486.000	10,486.000	10,486.000	10,486.000	0.26%
Jun 06, 2025	10,459.000	10,459.000	10,489.000	10,459.000	-0.29%
Jun 05, 2025	10,489.000	10,489.000	10,489.000	10,489.000	-0.14%
Jun 04, 2025	10,504.000	10,504.000	10,504.000	10,504.000	0.32%
Jun 03, 2025	10,470.000	10,470.000	10,472.000	10,470.000	-0.02%
Jun 02, 2025	10,472.000	10,472.000	10,472.000	10,469.000	0.03%
May 30, 2025	10,469.000	10,469.000	10,469.000	10,469.000	0.30%
May 28, 2025	10,438.000	10,438.000	10,438.000	10,438.000	-0.07%
May 27, 2025	10,445.000	10,445.000	10,445.000	10,445.000	0.47%

Highest: 10,572.000

Lowest: 10,438.000

Difference: 134.000

Average: 10,495.050

Change %: 1.693

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