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

Luxembourg

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10,590.000 +19.000 +0.18%

04/09 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1217275103

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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 %
Sep 04, 2025	10,590.000	10,590.000	10,590.000	10,590.000	0.18%
Sep 03, 2025	10,571.000	10,571.000	10,571.000	10,562.000	0.09%
Sep 02, 2025	10,562.000	10,562.000	10,589.000	10,562.000	-0.25%
Sep 01, 2025	10,589.000	10,589.000	10,589.000	10,588.000	0.01%
Aug 29, 2025	10,588.000	10,588.000	10,588.000	10,588.000	0.01%
Aug 28, 2025	10,587.000	10,587.000	10,589.000	10,587.000	-0.02%
Aug 27, 2025	10,589.000	10,589.000	10,589.000	10,589.000	0.09%
Aug 26, 2025	10,579.000	10,579.000	10,579.000	10,579.000	0.07%
Aug 22, 2025	10,572.000	10,572.000	10,572.000	10,572.000	0.37%
Aug 21, 2025	10,533.000	10,533.000	10,559.000	10,533.000	-0.25%
Aug 20, 2025	10,559.000	10,559.000	10,559.000	10,559.000	0.01%
Aug 19, 2025	10,558.000	10,558.000	10,558.000	10,557.000	0.01%
Aug 18, 2025	10,557.000	10,557.000	10,580.000	10,557.000	-0.22%
Aug 14, 2025	10,580.000	10,580.000	10,580.000	10,580.000	-0.21%
Aug 13, 2025	10,602.000	10,602.000	10,602.000	10,576.000	0.25%
Aug 12, 2025	10,576.000	10,576.000	10,576.000	10,574.000	0.02%
Aug 11, 2025	10,574.000	10,574.000	10,574.000	10,568.000	0.06%
Aug 08, 2025	10,568.000	10,568.000	10,581.000	10,568.000	-0.12%
Aug 07, 2025	10,581.000	10,581.000	10,591.000	10,581.000	-0.09%
Aug 06, 2025	10,591.000	10,591.000	10,591.000	10,580.000	0.10%

Highest: 10,602.000

Lowest: 10,533.000

Difference: 69.000

Average: 10,575.300

Change %: 0.095

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