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

Luxembourg

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10,530.000 +3.000 +0.03%

20/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: BlueBay Funds Management Company S.A.

ISIN: LU1217275103

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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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 %
Feb 20, 2025	10,530.000	10,530.000	10,530.000	10,530.000	0.03%
Feb 19, 2025	10,527.000	10,527.000	10,527.000	10,527.000	-0.06%
Feb 18, 2025	10,533.000	10,533.000	10,533.000	10,533.000	-0.19%
Feb 17, 2025	10,553.000	10,553.000	10,553.000	10,553.000	0.01%
Feb 14, 2025	10,552.000	10,552.000	10,552.000	10,552.000	0.07%
Feb 13, 2025	10,545.000	10,545.000	10,545.000	10,545.000	0.40%
Feb 12, 2025	10,503.000	10,503.000	10,503.000	10,503.000	-0.37%
Feb 11, 2025	10,542.000	10,542.000	10,542.000	10,542.000	-0.29%
Feb 10, 2025	10,573.000	10,573.000	10,573.000	10,573.000	0.01%
Feb 07, 2025	10,572.000	10,572.000	10,572.000	10,572.000	-0.12%
Feb 06, 2025	10,585.000	10,585.000	10,585.000	10,585.000	0.07%
Feb 05, 2025	10,578.000	10,578.000	10,578.000	10,578.000	0.38%
Feb 04, 2025	10,538.000	10,538.000	10,538.000	10,538.000	-0.06%
Feb 03, 2025	10,544.000	10,544.000	10,544.000	10,544.000	0.18%
Jan 31, 2025	10,525.000	10,525.000	10,525.000	10,525.000	0.08%
Jan 30, 2025	10,517.000	10,517.000	10,517.000	10,517.000	0.16%
Jan 29, 2025	10,500.000	10,500.000	10,500.000	10,500.000	0.05%
Jan 28, 2025	10,495.000	10,495.000	10,495.000	10,495.000	0.01%
Jan 27, 2025	10,494.000	10,494.000	10,494.000	10,494.000	0.33%
Jan 24, 2025	10,460.000	10,460.000	10,460.000	10,460.000	-0.03%
Jan 23, 2025	10,463.000	10,463.000	10,463.000	10,463.000	-0.19%
Jan 22, 2025	10,483.000	10,483.000	10,483.000	10,483.000	-0.06%

Highest: 10,585.000

Lowest: 10,460.000

Difference: 125.000

Average: 10,527.818

Change %: 0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueBay Funds B.	10,530.000	+3.000	+0.03%